سجل المدير · ✦ منتقى · ربع مؤرشف
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · ملفات EDGAR ↗
Fundamental long/short equity.
$30.90Bقيمة 13F المُبلَّغ عنها
86المراكز
35.9%وزن أعلى 10
43.80الحيازات الفعلية
29.9%معدل الدوران التقديري
+22جديد
−19الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
29.7% (+4.7pp)
التكنولوجيا
20.1% (-4.6pp)
الرعاية الصحية
16.0% (+0.9pp)
خدمات الاتصالات
12.0% (+3.5pp)
السلع الاستهلاكية الدورية
8.4% (-1.5pp)
الصناعات
7.4% (+0.3pp)
السلع الاستهلاكية الدفاعية
3.4% (-0.6pp)
العقارات
2.1% (-0.3pp)
المواد الأساسية
0.7% (-1.7pp)
المرافق
0.3% (-0.5pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 5.8% | $1.79B | 7.47M | +102.0% | ▲ Add | 3 |
| 2 | USB U.S. Bancorp | 3.8% | $1.17B | 24.45M | -27.3% | ▼ Trim | 3 |
| 3 | V Visa Inc. | 3.6% | $1.10B | 3.50M | -0.3% | ▼ Trim | 2 |
| 4 | BAC Bank of America Corporation | 3.5% | $1.09B | 24.72M | +23.8% | ▲ Add | 2 |
| 5 | SCHW The Charles Schwab… | 3.5% | $1.08B | 14.66M | +526.5% | ▲ Add | 2 |
| 6 | INTU Intuit Inc. | 3.5% | $1.08B | 1.72M | +492.9% | ▲ Add | 3 |
| 7 | MSFT Microsoft Corporation | 3.3% | $1.01B | 2.39M | +16.9% | ▲ Add | 3 |
| 8 | FTV Fortive Corporation | 3.2% | $989.50M | 13.19M | +11.8% | ▲ Add | 3 |
| 9 | UNH UnitedHealth Group… | 3.1% | $961.37M | 1.90M | جديد | New | 1 |
| 10 | DASH DoorDash, Inc. | 2.7% | $830.26M | 4.95M | +37.5% | ▲ Add | 3 |
| 11 | TSM Taiwan Semiconductor… | 2.6% | $807.66M | 4.09M | جديد | New | 1 |
| 12 | APG APi Group Corporation | 2.5% | $774.70M | 21.54M | -16.2% | ▼ Trim | 3 |
| 13 | CMCSA Comcast Corporation | 2.4% | $743.81M | 19.82M | +540.8% | ▲ Add | 2 |
| 14 | GOOGL Alphabet Inc. | 2.2% | $693.10M | 3.66M | +186.6% | ▲ Add | 2 |
| 15 | SPOT Spotify Technology S.A. | 2.2% | $692.81M | 1.55M | -39.9% | ▼ Trim | 3 |
| 16 | BMRN BioMarin Pharmaceutical Inc. | 2.2% | $690.86M | 10.51M | +7.8% | ▲ Add | 3 |
| 17 | BBIO BridgeBio Pharma, Inc. | 2.2% | $689.32M | 25.12M | 0.0% | Held | 3 |
| 18 | PM Philip Morris International… | 2.0% | $612.33M | 5.09M | -43.8% | ▼ Trim | 3 |
| 19 | AMZN Amazon.com, Inc. | 1.9% | $573.50M | 2.61M | -35.5% | ▼ Trim | 3 |
| 20 | ROIV Roivant Sciences Ltd. | 1.8% | $565.59M | 47.81M | -11.6% | ▼ Trim | 3 |
| 21 | ADBE Adobe Inc. | 1.8% | $549.04M | 1.23M | -52.9% | ▼ Trim | 3 |
| 22 | BA The Boeing Company | 1.7% | $526.59M | 2.98M | جديد | New | 1 |
| 23 | PGR The Progressive Corporation | 1.7% | $520.84M | 2.17M | -37.6% | ▼ Trim | 3 |
| 24 | MET MetLife, Inc. | 1.6% | $492.68M | 6.02M | +34.1% | ▲ Add | 2 |
| 25 | SBUX Starbucks Corporation | 1.6% | $487.65M | 5.34M | +220.9% | ▲ Add | 2 |
| 26 | FLTR.L Flutter Entertainment plc | 1.6% | $482.96M | 1.87M | -26.6% | ▼ Trim | 2 |
| 27 | CSX CSX Corporation | 1.5% | $473.48M | 14.67M | +56.9% | ▲ Add | 3 |
| 28 | NFLX Netflix, Inc. | 1.4% | $447.71M | 502.30K | +145.1% | ▲ Add | 3 |
| 29 | MNST Monster Beverage Corporation | 1.4% | $423.86M | 8.06M | جديد | New | 1 |
| 30 | ICE Intercontinental Exchange… | 1.3% | $412.38M | 2.77M | جديد | New | 1 |
| 31 | CRM Salesforce, Inc. | 1.3% | $405.03M | 1.21M | +122.5% | ▲ Add | 3 |
| 32 | CPT Camden Property Trust | 1.3% | $390.17M | 3.36M | +13.6% | ▲ Add | 3 |
| 33 | TRU TransUnion | 1.2% | $380.13M | 4.10M | +70.8% | ▲ Add | 2 |
| 34 | ALL The Allstate Corporation | 1.2% | $373.48M | 1.94M | -5.1% | ▼ Trim | 3 |
| 35 | SNPS Synopsys, Inc. | 1.1% | $350.10M | 721.32K | +105.2% | ▲ Add | 2 |
| 36 | HCA HCA Healthcare, Inc. | 1.1% | $333.24M | 1.11M | +59.0% | ▲ Add | 3 |
| 37 | RPRX Royalty Pharma plc | 1.0% | $311.42M | 12.21M | +0.9% | ▲ Add | 3 |
| 38 | NVDA NVIDIA Corporation | 0.9% | $272.88M | 2.03M | -10.3% | ▼ Trim | 3 |
| 39 | AON Aon plc | 0.8% | $258.73M | 720.36K | +27.9% | ▲ Add | 2 |
| 40 | ROST Ross Stores, Inc. | 0.8% | $258.21M | 1.71M | جديد | New | 1 |
| 41 | SKX Skechers U.S.A., Inc. | 0.8% | $243.50M | 3.62M | جديد | New | 1 |
| 42 | AAL American Airlines Group Inc. | 0.8% | $236.00M | 13.54M | جديد | New | 1 |
| 43 | ADSK Autodesk, Inc. | 0.7% | $223.62M | 756.58K | -0.7% | ▼ Trim | 2 |
| 44 | SHW The Sherwin-Williams Company | 0.7% | $210.08M | 618.02K | -52.5% | ▼ Trim | 3 |
| 45 | BSX Boston Scientific… | 0.6% | $194.02M | 2.17M | +124.6% | ▲ Add | 2 |
| 46 | COO The Cooper Companies, Inc. | 0.6% | $186.19M | 2.03M | جديد | New | 1 |
| 47 | ADPT Adaptive Biotechnologies… | 0.6% | $179.81M | 29.99M | 0.0% | Held | 3 |
| 48 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $179.35M | 6.98M | n/a | n/a | |
| 49 | CVNA Carvana Co. | 0.6% | $177.65M | 873.58K | +224.7% | ▲ Add | 3 |
| 50 | ZS Zscaler, Inc. | 0.5% | $165.07M | 914.97K | +7.9% | ▲ Add | 2 |
| 51 | AMT American Tower Corporation | 0.5% | $164.58M | 897.34K | جديد | New | 1 |
| 52 | TRV The Travelers Companies… | 0.5% | $161.82M | 671.75K | جديد | New | 1 |
| 53 | ITGR Integer Holdings Corporation | 0.5% | $153.15M | 1.16M | +4.1% | ▲ Add | 3 |
| 54 | TEVA Teva Pharmaceutical… | 0.5% | $143.34M | 6.50M | -14.1% | ▼ Trim | 2 |
| 55 | GM General Motors Company | 0.4% | $137.45M | 2.58M | جديد | New | 1 |
| 56 | TMUS T-Mobile US, Inc. | 0.4% | $134.73M | 610.40K | -47.0% | ▼ Trim | 3 |
| 57 | RRX Regal Rexnord Corporation | 0.4% | $134.44M | 866.61K | +37.5% | ▲ Add | 3 |
| 58 | KKR KKR & Co. Inc. | 0.4% | $129.54M | 875.78K | -51.6% | ▼ Trim | 3 |
| 59 | TEAM Atlassian Corporation | 0.4% | $120.76M | 496.19K | -83.3% | ▼ Trim | 3 |
| 60 | GEV GE Vernova Inc. | 0.4% | $118.90M | 361.48K | -64.3% | ▼ Trim | 3 |
| 61 | LI Li Auto Inc. | 0.4% | $110.20M | 4.59M | +121.4% | ▲ Add | 2 |
| 62 | BNTX BioNTech SE | 0.3% | $107.21M | 940.85K | +1932.3% | ▲ Add | 2 |
| 63 | LAB Standard BioTools Inc. | 0.3% | $102.64M | 58.65M | 0.0% | Held | 3 |
| 64 | APO Apollo Global Management… | 0.3% | $94.05M | 569.43K | جديد | New | 1 |
| 65 | TWLO Twilio Inc. | 0.3% | $90.61M | 838.38K | جديد | New | 1 |
| 66 | CHTR Charter Communications, Inc. | 0.3% | $86.19M | 251.44K | جديد | New | 1 |
| 67 | CSGP CoStar Group, Inc. | 0.3% | $83.24M | 1.16M | -7.8% | ▼ Trim | 2 |
| 68 | VST Vistra Corp. | 0.3% | $82.93M | 601.50K | -67.3% | ▼ Trim | 2 |
| 69 | PHARVARIS N V (غير مصنَّف) | n/a | $70.03M | 3.65M | n/a | n/a | |
| 70 | APTV Aptiv PLC | 0.2% | $61.94M | 1.02M | جديد | New | 1 |
| 71 | SNAP Snap Inc. | 0.2% | $57.07M | 5.30M | جديد | New | 1 |
| 72 | TVTX Travere Therapeutics, Inc. | 0.2% | $50.55M | 2.90M | جديد | New | 1 |
| 73 | QCOM QUALCOMM Incorporated | 0.2% | $49.59M | 322.81K | جديد | New | 1 |
| 74 | APP AppLovin Corporation | 0.2% | $48.24M | 148.97K | جديد | New | 1 |
| 75 | OSCR Oscar Health, Inc. | 0.1% | $41.31M | 3.07M | -50.2% | ▼ Trim | 3 |
| 76 | EQH Equitable Holdings, Inc. | 0.1% | $36.05M | 764.32K | -74.9% | ▼ Trim | 3 |
| 77 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $35.76M | 4.43M | +10.8% | ▲ Add | 3 |
| 78 | DNA Ginkgo Bioworks Holdings… | 0.1% | $35.13M | 3.58M | 0.0% | Held | 3 |
| 79 | IMVT Immunovant, Inc. | 0.1% | $34.86M | 1.41M | -39.4% | ▼ Trim | 3 |
| 80 | EWTX Edgewise Therapeutics, Inc. | 0.1% | $32.71M | 1.22M | -17.3% | ▼ Trim | 3 |
| 81 | LULU Lululemon Athletica Inc. | 0.1% | $31.78M | 83.11K | جديد | New | 1 |
| 82 | INBX Inhibrx Biosciences Inc. | 0.1% | $27.53M | 1.79M | 0.0% | Held | 3 |
| 83 | TRVI Trevi Therapeutics, Inc. | 0.1% | $18.13M | 4.40M | 0.0% | Held | 3 |
| 84 | PONY Pony AI Inc. American… | 0.0% | $10.62M | 739.80K | جديد | New | 1 |
| 85 | PEPG PEPGEN INC | 0.0% | $5.62M | 1.48M | 0.0% | Held | 3 |
| 86 | RLYB RALLYBIO CORP | 0.0% | $4.03M | 4.19M | 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 |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | 1.90M | n/a | جديد | $961.37M | 3.1% | |
| TSM Taiwan Semiconductor… | 4.09M | n/a | جديد | $807.66M | 2.6% | |
| BA The Boeing Company | 2.98M | n/a | جديد | $526.59M | 1.7% | |
| MNST Monster Beverage… | 8.06M | n/a | جديد | $423.86M | 1.4% | |
| ICE Intercontinental… | 2.77M | n/a | جديد | $412.38M | 1.3% | |
| ROST Ross Stores, Inc. | 1.71M | n/a | جديد | $258.21M | 0.8% | |
| SKX Skechers U.S.A., Inc. | 3.62M | n/a | جديد | $243.50M | 0.8% | |
| AAL American Airlines Group… | 13.54M | n/a | جديد | $236.00M | 0.8% | |
| COO The Cooper Companies… | 2.03M | n/a | جديد | $186.19M | 0.6% | |
| AMT American Tower… | 897.34K | n/a | جديد | $164.58M | 0.5% | |
| TRV The Travelers… | 671.75K | n/a | جديد | $161.82M | 0.5% | |
| GM General Motors Company | 2.58M | n/a | جديد | $137.45M | 0.4% | |
| APO Apollo Global… | 569.43K | n/a | جديد | $94.05M | 0.3% | |
| TWLO Twilio Inc. | 838.38K | n/a | جديد | $90.61M | 0.3% | |
| CHTR Charter Communications… | 251.44K | n/a | جديد | $86.19M | 0.3% | |
| APTV Aptiv PLC | 1.02M | n/a | جديد | $61.94M | 0.2% | |
| SNAP Snap Inc. | 5.30M | n/a | جديد | $57.07M | 0.2% | |
| TVTX Travere Therapeutics… | 2.90M | n/a | جديد | $50.55M | 0.2% | |
| QCOM QUALCOMM Incorporated | 322.81K | n/a | جديد | $49.59M | 0.2% | |
| APP AppLovin Corporation | 148.97K | n/a | جديد | $48.24M | 0.2% | |
| LULU Lululemon Athletica Inc. | 83.11K | n/a | جديد | $31.78M | 0.1% | |
| PONY Pony AI Inc. American… | 739.80K | n/a | جديد | $10.62M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 7.47M | 3.70M | +102.0% | $1.79B | 5.8% | ●●○○○○ |
| BAC Bank of America… | 24.72M | 19.96M | +23.8% | $1.09B | 3.5% | ●●○○○○ |
| SCHW The Charles Schwab… | 14.66M | 2.34M | +526.5% | $1.08B | 3.5% | ●●○○○○ |
| INTU Intuit Inc. | 1.72M | 289.92K | +492.9% | $1.08B | 3.5% | |
| MSFT Microsoft Corporation | 2.39M | 2.04M | +16.9% | $1.01B | 3.3% | |
| FTV Fortive Corporation | 13.19M | 11.80M | +11.8% | $989.50M | 3.2% | ●●○○○○ |
| DASH DoorDash, Inc. | 4.95M | 3.60M | +37.5% | $830.26M | 2.7% | |
| CMCSA Comcast Corporation | 19.82M | 3.09M | +540.8% | $743.81M | 2.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 3.66M | 1.28M | +186.6% | $693.10M | 2.2% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 10.51M | 9.75M | +7.8% | $690.86M | 2.2% | ●●○○○○ |
| MET MetLife, Inc. | 6.02M | 4.49M | +34.1% | $492.68M | 1.6% | ●●○○○○ |
| SBUX Starbucks Corporation | 5.34M | 1.67M | +220.9% | $487.65M | 1.6% | ●●○○○○ |
| CSX CSX Corporation | 14.67M | 9.35M | +56.9% | $473.48M | 1.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 502.30K | 204.98K | +145.1% | $447.71M | 1.4% | |
| CRM Salesforce, Inc. | 1.21M | 544.40K | +122.5% | $405.03M | 1.3% | ●●○○○○ |
| CPT Camden Property Trust | 3.36M | 2.96M | +13.6% | $390.17M | 1.3% | |
| TRU TransUnion | 4.10M | 2.40M | +70.8% | $380.13M | 1.2% | ●●○○○○ |
| SNPS Synopsys, Inc. | 721.32K | 351.52K | +105.2% | $350.10M | 1.1% | ●●○○○○ |
| RPRX Royalty Pharma plc | 12.21M | 12.09M | +0.9% | $311.42M | 1.0% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 1.11M | 698.03K | +59.0% | $333.24M | 1.1% | ●●○○○○ |
| AON Aon plc | 720.36K | 563.03K | +27.9% | $258.73M | 0.8% | ●●○○○○ |
| BSX Boston Scientific… | 2.17M | 967.21K | +124.6% | $194.02M | 0.6% | ●●○○○○ |
| CVNA Carvana Co. | 873.58K | 269.09K | +224.7% | $177.65M | 0.6% | |
| ZS Zscaler, Inc. | 914.97K | 847.77K | +7.9% | $165.07M | 0.5% | ●●○○○○ |
| ITGR Integer Holdings… | 1.16M | 1.11M | +4.1% | $153.15M | 0.5% | |
| RRX Regal Rexnord… | 866.61K | 630.12K | +37.5% | $134.44M | 0.4% | |
| LI Li Auto Inc. | 4.59M | 2.08M | +121.4% | $110.20M | 0.4% | ●●○○○○ |
| BNTX BioNTech SE | 940.85K | 46.29K | +1932.3% | $107.21M | 0.3% | ●●○○○○ |
| ORIC ORIC Pharmaceuticals… | 4.43M | 4.00M | +10.8% | $35.76M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | 24.45M | 33.62M | -27.3% | $1.17B | 3.8% | |
| ADBE Adobe Inc. | 1.23M | 2.62M | -52.9% | $549.04M | 1.8% | |
| V Visa Inc. | 3.50M | 3.51M | -0.3% | $1.10B | 3.6% | |
| PM Philip Morris… | 5.09M | 9.05M | -43.8% | $612.33M | 2.0% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.55M | 2.58M | -39.9% | $692.81M | 2.2% | |
| PGR The Progressive… | 2.17M | 3.49M | -37.6% | $520.84M | 1.7% | ●●○○○○ |
| APG APi Group Corporation | 21.54M | 25.71M | -16.2% | $774.70M | 2.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.61M | 4.05M | -35.5% | $573.50M | 1.9% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 47.81M | 54.10M | -11.6% | $565.59M | 1.8% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 1.87M | 2.55M | -26.6% | $482.96M | 1.6% | |
| SHW The Sherwin-Williams… | 618.02K | 1.30M | -52.5% | $210.08M | 0.7% | |
| TEAM Atlassian Corporation | 496.19K | 2.97M | -83.3% | $120.76M | 0.4% | |
| ALL The Allstate Corporation | 1.94M | 2.04M | -5.1% | $373.48M | 1.2% | |
| NVDA NVIDIA Corporation | 2.03M | 2.27M | -10.3% | $272.88M | 0.9% | |
| GEV GE Vernova Inc. | 361.48K | 1.01M | -64.3% | $118.90M | 0.4% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 610.40K | 1.15M | -47.0% | $134.73M | 0.4% | ●●○○○○ |
| KKR KKR & Co. Inc. | 875.78K | 1.81M | -51.6% | $129.54M | 0.4% | |
| ADSK Autodesk, Inc. | 756.58K | 762.03K | -0.7% | $223.62M | 0.7% | |
| VST Vistra Corp. | 601.50K | 1.84M | -67.3% | $82.93M | 0.3% | |
| TEVA Teva Pharmaceutical… | 6.50M | 7.57M | -14.1% | $143.34M | 0.5% | |
| OSCR Oscar Health, Inc. | 3.07M | 6.17M | -50.2% | $41.31M | 0.1% | |
| EQH Equitable Holdings, Inc. | 764.32K | 3.05M | -74.9% | $36.05M | 0.1% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 1.16M | 1.26M | -7.8% | $83.24M | 0.3% | |
| IMVT Immunovant, Inc. | 1.41M | 2.32M | -39.4% | $34.86M | 0.1% | |
| EWTX Edgewise Therapeutics… | 1.22M | 1.48M | -17.3% | $32.71M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | n/a | 4.86M | الخروج | $1.13B | 4.1% | |
| WDAY Workday, Inc. | n/a | 3.27M | الخروج | $798.66M | 2.9% | |
| LVS Las Vegas Sands Corp. | n/a | 8.67M | الخروج | $436.21M | 1.6% | |
| MCD McDonald's Corporation | n/a | 1.12M | الخروج | $341.25M | 1.2% | |
| VRT Vertiv Holdings Co | n/a | 2.81M | الخروج | $279.91M | 1.0% | |
| ACHC Acadia Healthcare… | n/a | 3.70M | الخروج | $234.70M | 0.9% | |
| CBRE CBRE Group, Inc. | n/a | 1.57M | الخروج | $195.65M | 0.7% | |
| CCL Carnival Corporation &… | n/a | 9.56M | الخروج | $176.66M | 0.6% | |
| FCX Freeport-McMoRan Inc. | n/a | 3.14M | الخروج | $156.80M | 0.6% | |
| LLY Eli Lilly and Company | n/a | 152.04K | الخروج | $134.70M | 0.5% | |
| MMM 3M Company | n/a | 840.75K | الخروج | $114.93M | 0.4% | |
| AMP Ameriprise Financial… | n/a | 243.06K | الخروج | $114.19M | 0.4% | |
| TSLA Tesla, Inc. | n/a | 436.27K | الخروج | $114.14M | 0.4% | |
| RCI Rogers Communications… | n/a | 2.70M | الخروج | $108.61M | 0.4% | |
| LBPH | n/a | 1.97M | الخروج | $65.63M | 0.2% | |
| REGN Regeneron… | n/a | 49.87K | الخروج | $52.43M | 0.2% | |
| ZLAB Zai Lab Limited | n/a | 1.95M | الخروج | $47.07M | 0.2% | |
| VKTX Viking Therapeutics… | n/a | 721.93K | الخروج | $45.71M | 0.2% | |
| DAWN Day One… | n/a | 2.56M | الخروج | $35.64M | 0.1% |
عمر المركز
220–1 أرباع
622–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | مقارنة ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | مقارنة ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | مقارنة ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | مقارنة ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | مقارنة ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | مقارنة ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | مقارنة ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$35.08B · 90 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$35.75B · 77 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$37.68B · 76 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$38.50B · 78 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$34.59B · 83 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$31.48B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$30.90B · 86 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$27.44B · 83 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$26.02B · 82 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2024 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير