Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · Hồ sơ EDGAR ↗
Macro-driven family office.
$8.14BGiá trị 13F được báo cáo
266Vị thế
29.3%Tỷ trọng top 10
69.20Danh mục nắm giữ hiệu lực
21.2%Doanh thu ước tính
+83Mới
−78Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Công nghệ
28.4% (+1.9pp)
Dịch vụ tài chính
14.3% (-1.4pp)
Tiện ích
13.5% (+3.9pp)
Công nghiệp
10.6% (+2.1pp)
Hàng tiêu dùng chu kỳ
10.4% (-4.3pp)
Dịch vụ Truyền thông
8.1% (+0.4pp)
Chăm sóc sức khỏe
5.4% (-4.9pp)
Bất động sản
3.8% (+2.6pp)
Vật liệu Cơ bản
3.7% (+0.0pp)
Hàng tiêu dùng thiết yếu
1.8% (-0.2pp)
Năng lượng
0.1% (+0.0pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 (chưa ánh xạ) | — | $111.47M | 2.18M | — | — | |
| 10 | AEP American Electric Power… | 1.7% | $105.07M | 768.00K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 (chưa ánh xạ) | — | $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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 51 | INNIO NV (chưa ánh xạ) | — | $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 | Mới | 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 | Mới | New | 1 |
| 61 | ORACLE CORP (chưa ánh xạ) | — | $33.14M | 738.39K | — | — | |
| 62 | TEX Terex Corporation | 0.5% | $32.07M | 443.01K | Mới | New | 1 |
| 63 | GBTG Global Business Travel… | 0.5% | $31.43M | 3.35M | Mới | 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 | Mới | New | 1 |
| 75 | VGNT Versigent PLC | 0.4% | $24.52M | 583.67K | Mới | New | 1 |
| 76 | MAIR Madison Air Solutions… | 0.4% | $24.38M | 625.00K | Mới | New | 1 |
| 77 | PAYO Payoneer Global Inc. | 0.4% | $22.78M | 3.20M | Mới | New | 1 |
| 78 | ACA Arcosa, Inc. | 0.4% | $22.52M | 155.00K | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 83 | ON ON Semiconductor Corporation | 0.4% | $21.56M | 228.02K | Mới | New | 1 |
| 84 | ROKU Roku, Inc. | 0.4% | $21.52M | 155.80K | Mới | New | 1 |
| 85 | MIDD The Middleby Corporation | 0.4% | $21.33M | 124.00K | Mới | New | 1 |
| 86 | BLD TopBuild Corp. | 0.4% | $21.31M | 50.00K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 101 | CZR Caesars Entertainment, Inc. | 0.2% | $14.94M | 494.99K | Mới | New | 1 |
| 102 | MWH SOLV ENERGY INC | 0.2% | $14.87M | 436.66K | +210.8% | ▲ Add | 2 |
| 103 | DPC HOLDINGS PLC (chưa ánh xạ) | — | $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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 116 | CPRX Catalyst Pharmaceuticals… | 0.2% | $10.83M | 344.59K | Mới | 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 | Mới | New | 1 |
| 122 | AAC ARES ACQUISITION CORP III | 0.2% | $10.05M | 1.00M | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 148 | SITM SiTime Corporation | 0.1% | $5.22M | 7.00K | Mới | New | 1 |
| 149 | PNFP Pinnacle Financial… | 0.1% | $4.97M | 49.27K | Mới | 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 | Mới | New | 1 |
| 154 | AKR Acadia Realty Trust | 0.1% | $4.78M | 228.65K | Mới | New | 1 |
| 155 | LCLN LINCOLN INTL INC | 0.1% | $4.77M | 200.00K | Mới | 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 | Mới | New | 1 |
| 160 | FCX Freeport-McMoRan Inc. | 0.1% | $3.92M | 62.29K | Mới | New | 1 |
| 161 | ACMR ACM Research, Inc. | 0.1% | $3.82M | 30.12K | Mới | New | 1 |
| 162 | PZZA Papa John's International… | 0.1% | $3.68M | 100.00K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 176 | ESPR ESPERION THERAPEUTICS INC NE | 0.0% | $2.39M | 757.36K | Mới | New | 1 |
| 177 | HAWK HAWKEYE 360 INC | 0.0% | $2.35M | 116.28K | Mới | New | 1 |
| 178 | AADX APPLIED AEROSPACE & DEFENSE | 0.0% | $2.28M | 100.00K | Mới | 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 | Mới | New | 1 |
| 182 | TXN Texas Instruments… | 0.0% | $1.98M | 6.64K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 194 | HUBG Hub Group, Inc. | 0.0% | $1.18M | 27.05K | Mới | 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 | Mới | New | 1 |
| 200 | YSWY YESWAY INC | 0.0% | $1.01M | 50.00K | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 206 | ZETA Zeta Global Holdings Corp. | 0.0% | $918,407 | 46.67K | Mới | New | 1 |
| 207 | COAG HEMAB THERAPEUTICS HLDGS INC | 0.0% | $918,250 | 25.00K | Mới | 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 | Mới | New | 1 |
| 210 | KEEL Keel Infrastructure Corp. | 0.0% | $869,036 | 151.40K | Mới | New | 1 |
| 211 | QXO QXO, Inc. | 0.0% | $861,149 | 49.84K | Mới | New | 1 |
| 212 | CEG Constellation Energy… | 0.0% | $809,438 | 3.26K | Mới | 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 | Mới | New | 1 |
| 216 | TLN Talen Energy Corporation | 0.0% | $704,349 | 1.83K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 232 | REA RARE EARTHS AMERICAS INC | 0.0% | $305,600 | 20.00K | Mới | 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 | Mới | 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 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| AEP American Electric Power… | 768.00K | — | Mới | $105.07M | 1.7% | |
| NBIS Nebius Group N.V. | 310.00K | — | Mới | $85.61M | 1.4% | |
| APGE Apogee Therapeutics… | 564.50K | — | Mới | $74.93M | 1.2% | |
| DBRG DigitalBridge Group… | 4.12M | — | Mới | $64.99M | 1.1% | |
| TMHC Taylor Morrison Home… | 723.52K | — | Mới | $51.91M | 0.9% | |
| MAC The Macerich Company | 1.94M | — | Mới | $48.83M | 0.8% | |
| XE X-Energy, Inc. Class A… | 2.25M | — | Mới | $41.23M | 0.7% | |
| TECH Bio-Techne Corporation | 535.40K | — | Mới | $37.83M | 0.6% | |
| NUVL Nuvalent, Inc. | 300.02K | — | Mới | $37.05M | 0.6% | |
| HONA Honeywell Aerospace Inc | 162.94K | — | Mới | $36.02M | 0.6% | |
| CBRS Cerebras Systems Inc. | 150.00K | — | Mới | $33.15M | 0.5% | |
| TEX Terex Corporation | 443.01K | — | Mới | $32.07M | 0.5% | |
| GBTG Global Business Travel… | 3.35M | — | Mới | $31.43M | 0.5% | |
| ENRD | 2.98M | — | Mới | $25.76M | 0.4% | |
| VGNT Versigent PLC | 583.67K | — | Mới | $24.52M | 0.4% | |
| MAIR Madison Air Solutions… | 625.00K | — | Mới | $24.38M | 0.4% | |
| PAYO Payoneer Global Inc. | 3.20M | — | Mới | $22.78M | 0.4% | |
| ACA Arcosa, Inc. | 155.00K | — | Mới | $22.52M | 0.4% | |
| AHR American Healthcare… | 428.63K | — | Mới | $22.35M | 0.4% | |
| QNT Quantinuum Inc. Class A… | 266.00K | — | Mới | $21.74M | 0.4% | |
| ON ON Semiconductor… | 228.02K | — | Mới | $21.56M | 0.4% | |
| ROKU Roku, Inc. | 155.80K | — | Mới | $21.52M | 0.4% | |
| MIDD The Middleby Corporation | 124.00K | — | Mới | $21.33M | 0.4% | |
| BLD TopBuild Corp. | 50.00K | — | Mới | $21.31M | 0.4% | |
| MCHP Microchip Technology… | 227.80K | — | Mới | $20.78M | 0.3% | |
| FRVO Fervo Energy Company | 669.35K | — | Mới | $19.57M | 0.3% | |
| NOVTU | 250.00K | — | Mới | $17.07M | 0.3% | |
| MRVL Marvell Technology, Inc. | 53.96K | — | Mới | $16.07M | 0.3% | |
| SILA Sila Realty Trust, Inc. | 507.72K | — | Mới | $15.41M | 0.3% | |
| CZR Caesars Entertainment… | 494.99K | — | Mới | $14.94M | 0.2% | |
| INTC Intel Corp. | 100.00K | — | Mới | $13.96M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 325.32K | — | Mới | $13.13M | 0.2% | |
| FLG Flagstar Financial, Inc. | 781.68K | — | Mới | $11.68M | 0.2% | |
| D Dominion Energy, Inc. | 165.34K | — | Mới | $11.29M | 0.2% | |
| CPRX Catalyst… | 344.59K | — | Mới | $10.83M | 0.2% | |
| TKR The Timken Company | 70.00K | — | Mới | $10.17M | 0.2% | |
| AAC | 1.00M | — | Mới | $10.05M | 0.2% | |
| MGEE MGE Energy, Inc. | 106.81K | — | Mới | $8.71M | 0.1% | |
| ARXS Arxis, Inc. Class A… | 175.00K | — | Mới | $8.07M | 0.1% | |
| RSI Rush Street… | 226.68K | — | Mới | $6.74M | 0.1% | |
| SHAZ SharonAI Holdings, Inc.… | 72.75K | — | Mới | $6.16M | 0.1% | |
| EROC | 376.21K | — | Mới | $5.45M | 0.1% | |
| VSH Vishay Intertechnology… | 100.00K | — | Mới | $5.38M | 0.1% | |
| SITM SiTime Corporation | 7.00K | — | Mới | $5.22M | 0.1% | |
| PNFP Pinnacle Financial… | 49.27K | — | Mới | $4.97M | 0.1% | |
| ADBE Adobe Inc. | 23.42K | — | Mới | $4.80M | 0.1% | |
| AKR Acadia Realty Trust | 228.65K | — | Mới | $4.78M | 0.1% | |
| LCLN | 200.00K | — | Mới | $4.77M | 0.1% | |
| MS Morgan Stanley | 19.10K | — | Mới | $3.99M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 62.29K | — | Mới | $3.92M | 0.1% | |
| ACMR ACM Research, Inc. | 30.12K | — | Mới | $3.82M | 0.1% | |
| PZZA Papa John's… | 100.00K | — | Mới | $3.68M | 0.1% | |
| ADM Archer-Daniels-Midland… | 46.07K | — | Mới | $3.52M | 0.1% | |
| VRNS Varonis Systems, Inc. | 80.00K | — | Mới | $3.36M | 0.1% | |
| LFTO | 106.98K | — | Mới | $2.57M | 0.0% | |
| KRG Kite Realty Group Trust | 85.00K | — | Mới | $2.41M | 0.0% | |
| ESPR | 757.36K | — | Mới | $2.39M | 0.0% | |
| HAWK | 116.28K | — | Mới | $2.35M | 0.0% | |
| AADX | 100.00K | — | Mới | $2.28M | 0.0% | |
| ZTS Zoetis Inc. | 27.81K | — | Mới | $2.00M | 0.0% | |
| TXN Texas Instruments… | 6.64K | — | Mới | $1.98M | 0.0% | |
| MGM MGM Resorts… | 38.75K | — | Mới | $1.85M | 0.0% | |
| ALMR | 60.00K | — | Mới | $1.63M | 0.0% | |
| STM STMicroelectronics N.V. | 18.32K | — | Mới | $1.37M | 0.0% | |
| BWA BorgWarner Inc. | 19.40K | — | Mới | $1.29M | 0.0% | |
| HUBG Hub Group, Inc. | 27.05K | — | Mới | $1.18M | 0.0% | |
| PRIM Primoris Services… | 10.34K | — | Mới | $1.02M | 0.0% | |
| YSWY | 50.00K | — | Mới | $1.01M | 0.0% | |
| HTZ Hertz Global Holdings… | 445.21K | — | Mới | $1.01M | 0.0% | |
| FSLR First Solar, Inc. | 3.92K | — | Mới | $926,143 | 0.0% | |
| ZETA Zeta Global Holdings… | 46.67K | — | Mới | $918,407 | 0.0% | |
| COAG | 25.00K | — | Mới | $918,250 | 0.0% | |
| SFST | 14.45K | — | Mới | $882,773 | 0.0% | |
| KEEL Keel Infrastructure… | 151.40K | — | Mới | $869,036 | 0.0% | |
| QXO QXO, Inc. | 49.84K | — | Mới | $861,149 | 0.0% | |
| CEG Constellation Energy… | 3.26K | — | Mới | $809,438 | 0.0% | |
| CCJ Cameco Corporation | 7.07K | — | Mới | $720,252 | 0.0% | |
| TLN Talen Energy Corporation | 1.83K | — | Mới | $704,349 | 0.0% | |
| KLRA | 20.00K | — | Mới | $440,600 | 0.0% | |
| KARD | 15.00K | — | Mới | $357,750 | 0.0% | |
| AVLN | 10.00K | — | Mới | $329,200 | 0.0% | |
| REA | 20.00K | — | Mới | $305,600 | 0.0% | |
| YSS York Space Systems, Inc. | 11.24K | — | Mới | $276,852 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SEE Sealed Air Corporation | — | 2.75M | Thoát | $115.71M | 2.1% | |
| FOLD Amicus Therapeutics… | — | 5.75M | Thoát | $83.19M | 1.5% | |
| HOLX Hologic, Inc. | — | 1.01M | Thoát | $76.61M | 1.4% | |
| CWAN Clearwater Analytics… | — | 2.94M | Thoát | $69.56M | 1.3% | |
| CRM Salesforce, Inc. | — | 361.29K | Thoát | $67.44M | 1.2% | |
| PEN Penumbra, Inc. | — | 203.43K | Thoát | $66.80M | 1.2% | |
| TPH Tri Pointe Homes, Inc. | — | 1.04M | Thoát | $48.67M | 0.9% | |
| OS OneStream, Inc. Class A… | — | 1.83M | Thoát | $43.93M | 0.8% | |
| APLS Apellis… | — | 1.06M | Thoát | $42.48M | 0.8% | |
| DAWN Day One… | — | 1.54M | Thoát | $33.00M | 0.6% | |
| SEM Select Medical Holdings… | — | 1.83M | Thoát | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | — | 1.53M | Thoát | $28.94M | 0.5% | |
| ACN Accenture plc | — | 134.64K | Thoát | $26.70M | 0.5% | |
| ACLX Arcellx, Inc. | — | 200.00K | Thoát | $22.96M | 0.4% | |
| THR Thermon Group Holdings… | — | 448.09K | Thoát | $22.58M | 0.4% | |
| AES The AES Corporation | — | 1.56M | Thoát | $21.94M | 0.4% | |
| FWONA Formula One Group | — | 246.93K | Thoát | $20.99M | 0.4% | |
| BXSL Blackstone Secured… | — | 867.50K | Thoát | $20.55M | 0.4% | |
| HYG iShares iBoxx $ High… | — | 250.00K | Thoát | $19.89M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | — | 444.36K | Thoát | $19.77M | 0.4% | |
| MASI Masimo Corporation | — | 100.84K | Thoát | $17.94M | 0.3% | |
| SEMR | — | 1.48M | Thoát | $17.70M | 0.3% | |
| TERN Terns Pharmaceuticals… | — | 321.90K | Thoát | $16.97M | 0.3% | |
| DD DuPont de Nemours, Inc. | — | 368.00K | Thoát | $16.85M | 0.3% | |
| VSECU | — | 336.86K | Thoát | $16.57M | 0.3% | |
| EHAB | — | 1.12M | Thoát | $15.76M | 0.3% | |
| CCO Clear Channel Outdoor… | — | 5.41M | Thoát | $12.82M | 0.2% | |
| NSA National Storage… | — | 317.43K | Thoát | $11.98M | 0.2% | |
| GDEN | — | 430.10K | Thoát | $11.48M | 0.2% | |
| EQR Equity Residential | — | 161.29K | Thoát | $9.54M | 0.2% | |
| UDMY | — | 1.92M | Thoát | $8.88M | 0.2% | |
| GL Globe Life Inc. | — | 59.70K | Thoát | $8.31M | 0.1% | |
| CF CF Industries Holdings… | — | 57.85K | Thoát | $7.51M | 0.1% | |
| CRCL Circle Internet Group | — | 75.69K | Thoát | $7.22M | 0.1% | |
| LBRDA Liberty Broadband… | — | 127.23K | Thoát | $6.40M | 0.1% | |
| MKC McCormick & Company… | — | 102.76K | Thoát | $5.18M | 0.1% | |
| PKST | — | 247.80K | Thoát | $5.18M | 0.1% | |
| MIAX Miami International… | — | 132.60K | Thoát | $5.16M | 0.1% | |
| EXC Exelon Corporation | — | 104.73K | Thoát | $5.13M | 0.1% | |
| MDA MDA Space Ltd | — | 200.00K | Thoát | $5.06M | 0.1% | |
| AMRZ Amrize Ltd | — | 88.89K | Thoát | $4.98M | 0.1% | |
| BRCB Black Rock Coffee Bar… | — | 322.76K | Thoát | $4.17M | 0.1% | |
| ENS EnerSys | — | 23.89K | Thoát | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | — | 251.32K | Thoát | $4.10M | 0.1% | |
| BLSH Bullish | — | 108.20K | Thoát | $3.87M | 0.1% | |
| EQPT EquipmentShare.com Inc. | — | 150.00K | Thoát | $3.06M | 0.1% | |
| SVAC | — | 295.26K | Thoát | $3.00M | 0.1% | |
| DY Dycom Industries, Inc. | — | 8.20K | Thoát | $2.78M | 0.1% | |
| OFRM | — | 150.00K | Thoát | $2.45M | 0.0% | |
| FLR Fluor Corporation | — | 50.81K | Thoát | $2.37M | 0.0% | |
| CBC Central Bancompany | — | 92.85K | Thoát | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | — | 20.00K | Thoát | $2.18M | 0.0% | |
| ARRY Array Technologies, Inc. | — | 275.29K | Thoát | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | — | 288.98K | Thoát | $1.90M | 0.0% | |
| BOBS | — | 120.00K | Thoát | $1.41M | 0.0% | |
| LNT Alliant Energy… | — | 18.45K | Thoát | $1.32M | 0.0% | |
| VOYG Voyager Technologies… | — | 51.60K | Thoát | $1.21M | 0.0% | |
| BLLN BillionToOne, Inc. | — | 14.50K | Thoát | $1.14M | 0.0% | |
| STUB StubHub Holdings, Inc. | — | 125.00K | Thoát | $780,000 | 0.0% | |
| SMR NuScale Power… | — | 70.36K | Thoát | $762,702 | 0.0% | |
| RPD Rapid7, Inc. | — | 125.00K | Thoát | $688,750 | 0.0% | |
| DTE DTE Energy Company | — | 4.42K | Thoát | $646,877 | 0.0% | |
| CEPT | — | 50.00K | Thoát | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | — | 22.54K | Thoát | $527,117 | 0.0% | |
| MP MP Materials Corp. | — | 9.44K | Thoát | $455,671 | 0.0% | |
| AA Alcoa Corporation | — | 6.48K | Thoát | $429,951 | 0.0% | |
| CMCSA Comcast Corporation | — | 14.39K | Thoát | $413,108 | 0.0% | |
| LULU Lululemon Athletica Inc. | — | 2.45K | Thoát | $375,095 | 0.0% | |
| KTOS Kratos Defense &… | — | 5.00K | Thoát | $352,550 | 0.0% | |
| GO Grocery Outlet Holding… | — | 36.89K | Thoát | $260,082 | 0.0% | |
| LNC Lincoln National… | — | 7.29K | Thoát | $258,689 | 0.0% | |
| BLDR Builders FirstSource… | — | 2.66K | Thoát | $218,668 | 0.0% | |
| CODI Compass Diversified | — | 24.62K | Thoát | $193,482 | 0.0% | |
| RKT Rocket Companies, Inc. | — | 13.47K | Thoát | $191,905 | 0.0% | |
| CDZI | — | 29.21K | Thoát | $143,401 | 0.0% | |
| PCT PureCycle Technologies… | — | 20.80K | Thoát | $107,936 | 0.0% | |
| FRMI Fermi Inc. Common Stock | — | 15.80K | Thoát | $92,301 | 0.0% | |
| GRAB Grab Holdings Limited | — | 19.42K | Thoát | $71,070 | 0.0% |
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| 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 |
13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
830–1 quý
1122–4 quý
185–8 quý
189+ quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5769 | So sánh ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5721 | So sánh ⇄ |
| Nomura Asset Management International… | 125 | 9.2% | 0.5703 | So sánh ⇄ |
| Jennison Associates Llc | 87 | 12.4% | 0.5664 | So sánh ⇄ |
| Clearbridge Investments, LLC | 93 | 11.2% | 0.5661 | So sánh ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5645 | So sánh ⇄ |
| Danske Bank A/S | 125 | 10.5% | 0.5637 | So sánh ⇄ |
| Universal- Beteiligungs- und… | 182 | 9.0% | 0.547 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$8.14B · 266 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$9.12B · 263 vị thế · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$8.63B · 244 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$7.02B · 184 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$7.97B · 202 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$6.70B · 209 vị thế · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$6.65B · 190 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$6.92B · 177 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$5.57B · 177 vị thế · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi