سجل المدير · ✦ منتقى · ربع مؤرشف
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · ملفات EDGAR ↗
Fundamental long/short equity.
$31.48Bقيمة 13F المُبلَّغ عنها
91المراكز
33.6%وزن أعلى 10
47.70الحيازات الفعلية
33.4%معدل الدوران التقديري
+27جديد
−22الخروجات
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
29.3% (-0.4pp)
الرعاية الصحية
17.4% (+1.4pp)
السلع الاستهلاكية الدورية
16.6% (+8.2pp)
التكنولوجيا
14.2% (-5.9pp)
الصناعات
8.0% (+0.6pp)
خدمات الاتصالات
7.7% (-4.3pp)
السلع الاستهلاكية الدفاعية
2.7% (-0.7pp)
العقارات
2.3% (+0.2pp)
المواد الأساسية
1.1% (+0.4pp)
الطاقة
0.6%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | USB U.S. Bancorp | 4.7% | $1.47B | 34.86M | +42.6% | ▲ Add | 4 |
| 2 | SCHW The Charles Schwab… | 4.4% | $1.39B | 17.72M | +20.9% | ▲ Add | 3 |
| 3 | BAC Bank of America Corporation | 4.3% | $1.34B | 32.20M | +30.3% | ▲ Add | 3 |
| 4 | UNH UnitedHealth Group… | 3.6% | $1.12B | 2.14M | +12.5% | ▲ Add | 2 |
| 5 | INTU Intuit Inc. | 3.3% | $1.05B | 1.71M | -0.7% | ▼ Trim | 4 |
| 6 | FTV Fortive Corporation | 3.0% | $947.69M | 12.95M | -1.8% | ▼ Trim | 4 |
| 7 | META Meta Platforms, Inc. | 2.7% | $845.12M | 1.47M | جديد | New | 1 |
| 8 | COF Capital One Financial… | 2.6% | $823.18M | 4.59M | جديد | New | 1 |
| 9 | TSM Taiwan Semiconductor… | 2.6% | $811.62M | 4.89M | +19.6% | ▲ Add | 2 |
| 10 | APG APi Group Corporation | 2.4% | $770.18M | 21.54M | 0.0% | Held | 4 |
| 11 | BMRN BioMarin Pharmaceutical Inc. | 2.4% | $763.46M | 10.80M | +2.8% | ▲ Add | 4 |
| 12 | BBIO BridgeBio Pharma, Inc. | 2.4% | $762.45M | 22.06M | -12.2% | ▼ Trim | 4 |
| 13 | V Visa Inc. | 2.4% | $744.76M | 2.13M | -39.2% | ▼ Trim | 3 |
| 14 | NVDA NVIDIA Corporation | 2.3% | $709.14M | 6.54M | +222.0% | ▲ Add | 4 |
| 15 | NFLX Netflix, Inc. | 2.2% | $698.87M | 749.43K | +49.2% | ▲ Add | 4 |
| 16 | CB Chubb Limited | 1.9% | $588.60M | 1.95M | جديد | New | 1 |
| 17 | FLTR.L Flutter Entertainment plc | 1.8% | $565.88M | 2.55M | +36.7% | ▲ Add | 3 |
| 18 | ROST Ross Stores, Inc. | 1.8% | $552.21M | 4.32M | +153.2% | ▲ Add | 2 |
| 19 | ICE Intercontinental Exchange… | 1.8% | $552.07M | 3.20M | +15.6% | ▲ Add | 2 |
| 20 | BA The Boeing Company | 1.8% | $551.09M | 3.23M | +8.6% | ▲ Add | 2 |
| 21 | SE Sea Limited | 1.7% | $542.85M | 4.16M | جديد | New | 1 |
| 22 | CVNA Carvana Co. | 1.7% | $533.96M | 2.55M | +192.3% | ▲ Add | 4 |
| 23 | JPM JPMorgan Chase & Co. | 1.7% | $532.71M | 2.17M | -70.9% | ▼ Trim | 4 |
| 24 | AMZN Amazon.com, Inc. | 1.6% | $517.83M | 2.72M | +4.1% | ▲ Add | 4 |
| 25 | PM Philip Morris International… | 1.6% | $510.07M | 3.21M | -36.8% | ▼ Trim | 4 |
| 26 | CSX CSX Corporation | 1.6% | $502.33M | 17.07M | +16.3% | ▲ Add | 4 |
| 27 | ROIV Roivant Sciences Ltd. | 1.5% | $464.28M | 46.01M | -3.8% | ▼ Trim | 4 |
| 28 | TMUS T-Mobile US, Inc. | 1.3% | $417.64M | 1.57M | +156.5% | ▲ Add | 4 |
| 29 | HCA HCA Healthcare, Inc. | 1.3% | $408.22M | 1.18M | +6.4% | ▲ Add | 4 |
| 30 | TIC TIC Solutions, Inc. | 1.2% | $382.08M | 34.36M | جديد | New | 1 |
| 31 | MCD McDonald's Corporation | 1.1% | $359.36M | 1.15M | جديد | New | 1 |
| 32 | DB Deutsche Bank AG | 1.1% | $356.41M | 15.11M | جديد | New | 1 |
| 33 | ALL The Allstate Corporation | 1.1% | $352.72M | 1.70M | -12.1% | ▼ Trim | 4 |
| 34 | NKE NIKE, Inc. | 1.1% | $352.10M | 5.55M | جديد | New | 1 |
| 35 | CPT Camden Property Trust | 1.1% | $341.07M | 2.79M | -17.1% | ▼ Trim | 4 |
| 36 | DASH DoorDash, Inc. | 1.1% | $339.59M | 1.86M | -62.5% | ▼ Trim | 4 |
| 37 | SHW The Sherwin-Williams Company | 1.1% | $339.49M | 972.23K | +57.3% | ▲ Add | 4 |
| 38 | GM General Motors Company | 1.1% | $338.09M | 7.19M | +178.6% | ▲ Add | 2 |
| 39 | SKX Skechers U.S.A., Inc. | 1.0% | $329.37M | 5.80M | +60.2% | ▲ Add | 2 |
| 40 | RPRX Royalty Pharma plc | 1.0% | $328.86M | 10.56M | -13.5% | ▼ Trim | 4 |
| 41 | RRX Regal Rexnord Corporation | 1.0% | $310.69M | 2.73M | +214.9% | ▲ Add | 4 |
| 42 | PGR The Progressive Corporation | 1.0% | $302.37M | 1.07M | -50.9% | ▼ Trim | 4 |
| 43 | SNPS Synopsys, Inc. | 1.0% | $301.87M | 703.91K | -2.4% | ▼ Trim | 3 |
| 44 | CMG Chipotle Mexican Grill, Inc. | 1.0% | $301.59M | 6.01M | جديد | New | 1 |
| 45 | COR Cencora, Inc. | 0.9% | $296.95M | 1.07M | جديد | New | 1 |
| 46 | MSFT Microsoft Corporation | 0.8% | $256.74M | 683.92K | -71.4% | ▼ Trim | 4 |
| 47 | CCL Carnival Corporation & plc | 0.8% | $242.34M | 12.41M | جديد | New | 1 |
| 48 | BSX Boston Scientific… | 0.8% | $239.77M | 2.38M | +9.4% | ▲ Add | 3 |
| 49 | AJG Arthur J. Gallagher & Co. | 0.7% | $230.12M | 666.55K | جديد | New | 1 |
| 50 | ADPT Adaptive Biotechnologies… | 0.7% | $222.85M | 29.99M | 0.0% | Held | 4 |
| 51 | QCOM QUALCOMM Incorporated | 0.7% | $220.02M | 1.43M | +343.7% | ▲ Add | 2 |
| 52 | MAA Mid-America Apartment… | 0.6% | $187.80M | 1.12M | جديد | New | 1 |
| 53 | AMT American Tower Corporation | 0.6% | $182.52M | 838.80K | -6.5% | ▼ Trim | 2 |
| 54 | FSLR First Solar, Inc. | 0.6% | $178.41M | 1.41M | جديد | New | 1 |
| 55 | PRMB Primo Brands Corporation | 0.6% | $178.28M | 5.02M | جديد | New | 1 |
| 56 | DHI D.R. Horton, Inc. | 0.5% | $172.52M | 1.36M | جديد | New | 1 |
| 57 | EQH Equitable Holdings, Inc. | 0.5% | $170.83M | 3.28M | +329.1% | ▲ Add | 4 |
| 58 | MNST Monster Beverage Corporation | 0.5% | $167.24M | 2.86M | -64.6% | ▼ Trim | 2 |
| 59 | TEVA Teva Pharmaceutical… | 0.5% | $155.63M | 10.13M | +55.7% | ▲ Add | 3 |
| 60 | LEN Lennar Corporation | 0.5% | $155.13M | 1.35M | جديد | New | 1 |
| 61 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $142.85M | 6.98M | n/a | n/a | |
| 62 | ITGR Integer Holdings Corporation | 0.4% | $138.93M | 1.18M | +1.9% | ▲ Add | 4 |
| 63 | MTB M&T Bank Corporation | 0.4% | $133.40M | 746.31K | جديد | New | 1 |
| 64 | TRU TransUnion | 0.4% | $110.96M | 1.34M | -67.4% | ▼ Trim | 3 |
| 65 | SPOT Spotify Technology S.A. | 0.3% | $106.09M | 192.88K | -87.5% | ▼ Trim | 4 |
| 66 | DHR Danaher Corporation | 0.3% | $92.56M | 451.52K | جديد | New | 1 |
| 67 | TSLA Tesla, Inc. | 0.3% | $90.73M | 350.08K | جديد | New | 1 |
| 68 | BNTX BioNTech SE | 0.3% | $80.13M | 879.97K | -6.5% | ▼ Trim | 3 |
| 69 | ADSK Autodesk, Inc. | 0.3% | $79.72M | 304.49K | -59.8% | ▼ Trim | 3 |
| 70 | RYAN Ryan Specialty Holdings… | 0.2% | $70.61M | 955.89K | جديد | New | 1 |
| 71 | LAB Standard BioTools Inc. | 0.2% | $63.34M | 58.65M | 0.0% | Held | 4 |
| 72 | AS Amer Sports, Inc. | 0.2% | $62.93M | 2.35M | جديد | New | 1 |
| 73 | REGN Regeneron Pharmaceuticals… | 0.2% | $61.99M | 97.74K | جديد | New | 1 |
| 74 | RACE Ferrari N.V. | 0.2% | $57.42M | 135.40K | جديد | New | 1 |
| 75 | PHARVARIS N V (غير مصنَّف) | n/a | $57.36M | 3.65M | n/a | n/a | |
| 76 | TVTX Travere Therapeutics, Inc. | 0.1% | $46.63M | 2.60M | -10.3% | ▼ Trim | 2 |
| 77 | MTSR Metsera, Inc. | 0.1% | $44.00M | 1.62M | جديد | New | 1 |
| 78 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $36.68M | 6.57M | +48.3% | ▲ Add | 4 |
| 79 | APP AppLovin Corporation | 0.1% | $36.33M | 137.09K | -8.0% | ▼ Trim | 2 |
| 80 | SION Sionna Therapeutics, Inc. | 0.1% | $30.89M | 2.95M | جديد | New | 1 |
| 81 | TWLO Twilio Inc. | 0.1% | $25.02M | 255.51K | -69.5% | ▼ Trim | 2 |
| 82 | INBX Inhibrx Biosciences Inc. | 0.1% | $25.01M | 1.79M | 0.0% | Held | 4 |
| 83 | DNA Ginkgo Bioworks Holdings… | 0.1% | $20.39M | 3.58M | 0.0% | Held | 4 |
| 84 | TRVI Trevi Therapeutics, Inc. | 0.1% | $20.30M | 3.23M | -26.6% | ▼ Trim | 4 |
| 85 | IMVT Immunovant, Inc. | 0.1% | $19.05M | 1.11M | -20.8% | ▼ Trim | 4 |
| 86 | SAIL SailPoint, Inc. | 0.1% | $18.94M | 1.01M | جديد | New | 1 |
| 87 | EWTX Edgewise Therapeutics, Inc. | 0.0% | $10.78M | 490.04K | -60.0% | ▼ Trim | 4 |
| 88 | MET MetLife, Inc. | 0.0% | $6.77M | 84.31K | -98.6% | ▼ Trim | 3 |
| 89 | RLYB RALLYBIO CORP | 0.0% | $2.75M | 4.19M | 0.0% | Held | 4 |
| 90 | LI Li Auto Inc. | 0.0% | $2.42M | 96.03K | -97.9% | ▼ Trim | 3 |
| 91 | PEPG PEPGEN INC | 0.0% | $2.08M | 1.48M | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 1.47M | n/a | جديد | $845.12M | 2.7% | |
| COF Capital One Financial… | 4.59M | n/a | جديد | $823.18M | 2.6% | |
| CB Chubb Limited | 1.95M | n/a | جديد | $588.60M | 1.9% | |
| SE Sea Limited | 4.16M | n/a | جديد | $542.85M | 1.7% | |
| TIC TIC Solutions, Inc. | 34.36M | n/a | جديد | $382.08M | 1.2% | |
| MCD McDonald's Corporation | 1.15M | n/a | جديد | $359.36M | 1.1% | |
| DB Deutsche Bank AG | 15.11M | n/a | جديد | $356.41M | 1.1% | |
| NKE NIKE, Inc. | 5.55M | n/a | جديد | $352.10M | 1.1% | |
| CMG Chipotle Mexican Grill… | 6.01M | n/a | جديد | $301.59M | 1.0% | |
| COR Cencora, Inc. | 1.07M | n/a | جديد | $296.95M | 0.9% | |
| CCL Carnival Corporation &… | 12.41M | n/a | جديد | $242.34M | 0.8% | |
| AJG Arthur J. Gallagher &… | 666.55K | n/a | جديد | $230.12M | 0.7% | |
| MAA Mid-America Apartment… | 1.12M | n/a | جديد | $187.80M | 0.6% | |
| FSLR First Solar, Inc. | 1.41M | n/a | جديد | $178.41M | 0.6% | |
| PRMB Primo Brands Corporation | 5.02M | n/a | جديد | $178.28M | 0.6% | |
| DHI D.R. Horton, Inc. | 1.36M | n/a | جديد | $172.52M | 0.5% | |
| LEN Lennar Corporation | 1.35M | n/a | جديد | $155.13M | 0.5% | |
| MTB M&T Bank Corporation | 746.31K | n/a | جديد | $133.40M | 0.4% | |
| DHR Danaher Corporation | 451.52K | n/a | جديد | $92.56M | 0.3% | |
| TSLA Tesla, Inc. | 350.08K | n/a | جديد | $90.73M | 0.3% | |
| RYAN Ryan Specialty… | 955.89K | n/a | جديد | $70.61M | 0.2% | |
| AS Amer Sports, Inc. | 2.35M | n/a | جديد | $62.93M | 0.2% | |
| REGN Regeneron… | 97.74K | n/a | جديد | $61.99M | 0.2% | |
| RACE Ferrari N.V. | 135.40K | n/a | جديد | $57.42M | 0.2% | |
| MTSR Metsera, Inc. | 1.62M | n/a | جديد | $44.00M | 0.1% | |
| SION Sionna Therapeutics… | 2.95M | n/a | جديد | $30.89M | 0.1% | |
| SAIL SailPoint, Inc. | 1.01M | n/a | جديد | $18.94M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | 34.86M | 24.45M | +42.6% | $1.47B | 4.7% | |
| SCHW The Charles Schwab… | 17.72M | 14.66M | +20.9% | $1.39B | 4.4% | ●●●○○○ |
| BAC Bank of America… | 32.20M | 24.72M | +30.3% | $1.34B | 4.3% | ●●●○○○ |
| UNH UnitedHealth Group… | 2.14M | 1.90M | +12.5% | $1.12B | 3.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.89M | 4.09M | +19.6% | $811.62M | 2.6% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 10.80M | 10.51M | +2.8% | $763.46M | 2.4% | ●●●○○○ |
| NVDA NVIDIA Corporation | 6.54M | 2.03M | +222.0% | $709.14M | 2.3% | |
| NFLX Netflix, Inc. | 749.43K | 502.30K | +49.2% | $698.87M | 2.2% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.72M | 2.61M | +4.1% | $517.83M | 1.6% | |
| FLTR.L Flutter Entertainment… | 2.55M | 1.87M | +36.7% | $565.88M | 1.8% | |
| ROST Ross Stores, Inc. | 4.32M | 1.71M | +153.2% | $552.21M | 1.8% | ●●○○○○ |
| ICE Intercontinental… | 3.20M | 2.77M | +15.6% | $552.07M | 1.8% | ●●○○○○ |
| BA The Boeing Company | 3.23M | 2.98M | +8.6% | $551.09M | 1.8% | ●●○○○○ |
| CVNA Carvana Co. | 2.55M | 873.58K | +192.3% | $533.96M | 1.7% | ●●○○○○ |
| CSX CSX Corporation | 17.07M | 14.67M | +16.3% | $502.33M | 1.6% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 1.57M | 610.40K | +156.5% | $417.64M | 1.3% | |
| HCA HCA Healthcare, Inc. | 1.18M | 1.11M | +6.4% | $408.22M | 1.3% | ●●●○○○ |
| SHW The Sherwin-Williams… | 972.23K | 618.02K | +57.3% | $339.49M | 1.1% | |
| GM General Motors Company | 7.19M | 2.58M | +178.6% | $338.09M | 1.1% | ●●○○○○ |
| SKX Skechers U.S.A., Inc. | 5.80M | 3.62M | +60.2% | $329.37M | 1.0% | ●●○○○○ |
| RRX Regal Rexnord… | 2.73M | 866.61K | +214.9% | $310.69M | 1.0% | ●●○○○○ |
| BSX Boston Scientific… | 2.38M | 2.17M | +9.4% | $239.77M | 0.8% | ●●●○○○ |
| QCOM QUALCOMM Incorporated | 1.43M | 322.81K | +343.7% | $220.02M | 0.7% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 3.28M | 764.32K | +329.1% | $170.83M | 0.5% | |
| TEVA Teva Pharmaceutical… | 10.13M | 6.50M | +55.7% | $155.63M | 0.5% | |
| ITGR Integer Holdings… | 1.18M | 1.16M | +1.9% | $138.93M | 0.4% | ●●○○○○ |
| ORIC ORIC Pharmaceuticals… | 6.57M | 4.43M | +48.3% | $36.68M | 0.1% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 2.17M | 7.47M | -70.9% | $532.71M | 1.7% | |
| V Visa Inc. | 2.13M | 3.50M | -39.2% | $744.76M | 2.4% | ●●○○○○ |
| INTU Intuit Inc. | 1.71M | 1.72M | -0.7% | $1.05B | 3.3% | |
| MSFT Microsoft Corporation | 683.92K | 2.39M | -71.4% | $256.74M | 0.8% | |
| FTV Fortive Corporation | 12.95M | 13.19M | -1.8% | $947.69M | 3.0% | |
| DASH DoorDash, Inc. | 1.86M | 4.95M | -62.5% | $339.59M | 1.1% | |
| BBIO BridgeBio Pharma, Inc. | 22.06M | 25.12M | -12.2% | $762.45M | 2.4% | |
| SPOT Spotify Technology S.A. | 192.88K | 1.55M | -87.5% | $106.09M | 0.3% | ●●○○○○ |
| PM Philip Morris… | 3.21M | 5.09M | -36.8% | $510.07M | 1.6% | ●●●○○○ |
| ROIV Roivant Sciences Ltd. | 46.01M | 47.81M | -3.8% | $464.28M | 1.5% | ●●●○○○ |
| PGR The Progressive… | 1.07M | 2.17M | -50.9% | $302.37M | 1.0% | ●●●○○○ |
| MET MetLife, Inc. | 84.31K | 6.02M | -98.6% | $6.77M | 0.0% | |
| MNST Monster Beverage… | 2.86M | 8.06M | -64.6% | $167.24M | 0.5% | |
| CPT Camden Property Trust | 2.79M | 3.36M | -17.1% | $341.07M | 1.1% | |
| TRU TransUnion | 1.34M | 4.10M | -67.4% | $110.96M | 0.4% | |
| ALL The Allstate Corporation | 1.70M | 1.94M | -12.1% | $352.72M | 1.1% | ●●○○○○ |
| SNPS Synopsys, Inc. | 703.91K | 721.32K | -2.4% | $301.87M | 1.0% | |
| RPRX Royalty Pharma plc | 10.56M | 12.21M | -13.5% | $328.86M | 1.0% | |
| ADSK Autodesk, Inc. | 304.49K | 756.58K | -59.8% | $79.72M | 0.3% | ●●○○○○ |
| AMT American Tower… | 838.80K | 897.34K | -6.5% | $182.52M | 0.6% | |
| LI Li Auto Inc. | 96.03K | 4.59M | -97.9% | $2.42M | 0.0% | |
| BNTX BioNTech SE | 879.97K | 940.85K | -6.5% | $80.13M | 0.3% | |
| TWLO Twilio Inc. | 255.51K | 838.38K | -69.5% | $25.02M | 0.1% | |
| TVTX Travere Therapeutics… | 2.60M | 2.90M | -10.3% | $46.63M | 0.1% | |
| APP AppLovin Corporation | 137.09K | 148.97K | -8.0% | $36.33M | 0.1% | |
| IMVT Immunovant, Inc. | 1.11M | 1.41M | -20.8% | $19.05M | 0.1% | ●●○○○○ |
| EWTX Edgewise Therapeutics… | 490.04K | 1.22M | -60.0% | $10.78M | 0.0% | ●●○○○○ |
| TRVI Trevi Therapeutics, Inc. | 3.23M | 4.40M | -26.6% | $20.30M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | n/a | 19.82M | الخروج | $743.81M | 2.4% | |
| GOOGL Alphabet Inc. | n/a | 3.66M | الخروج | $693.10M | 2.2% | |
| ADBE Adobe Inc. | n/a | 1.23M | الخروج | $549.04M | 1.8% | |
| SBUX Starbucks Corporation | n/a | 5.34M | الخروج | $487.65M | 1.6% | |
| CRM Salesforce, Inc. | n/a | 1.21M | الخروج | $405.03M | 1.3% | |
| AON Aon plc | n/a | 720.36K | الخروج | $258.73M | 0.8% | |
| AAL American Airlines Group… | n/a | 13.54M | الخروج | $236.00M | 0.8% | |
| COO The Cooper Companies… | n/a | 2.03M | الخروج | $186.19M | 0.6% | |
| ZS Zscaler, Inc. | n/a | 914.97K | الخروج | $165.07M | 0.5% | |
| TRV The Travelers… | n/a | 671.75K | الخروج | $161.82M | 0.5% | |
| KKR KKR & Co. Inc. | n/a | 875.78K | الخروج | $129.54M | 0.4% | |
| TEAM Atlassian Corporation | n/a | 496.19K | الخروج | $120.76M | 0.4% | |
| GEV GE Vernova Inc. | n/a | 361.48K | الخروج | $118.90M | 0.4% | |
| APO Apollo Global… | n/a | 569.43K | الخروج | $94.05M | 0.3% | |
| CHTR Charter Communications… | n/a | 251.44K | الخروج | $86.19M | 0.3% | |
| CSGP CoStar Group, Inc. | n/a | 1.16M | الخروج | $83.24M | 0.3% | |
| VST Vistra Corp. | n/a | 601.50K | الخروج | $82.93M | 0.3% | |
| APTV Aptiv PLC | n/a | 1.02M | الخروج | $61.94M | 0.2% | |
| SNAP Snap Inc. | n/a | 5.30M | الخروج | $57.07M | 0.2% | |
| OSCR Oscar Health, Inc. | n/a | 3.07M | الخروج | $41.31M | 0.1% | |
| LULU Lululemon Athletica Inc. | n/a | 83.11K | الخروج | $31.78M | 0.1% | |
| PONY Pony AI Inc. American… | n/a | 739.80K | الخروج | $10.62M | 0.0% |
عمر المركز
270–1 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: Q1 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير