سجل المدير · ✦ منتقى · ربع مؤرشف
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · ملفات EDGAR ↗
Fundamental long/short equity.
$34.59Bقيمة 13F المُبلَّغ عنها
83المراكز
31.1%وزن أعلى 10
50.90الحيازات الفعلية
29.4%معدل الدوران التقديري
+20جديد
−28الخروجات
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
24.3% (-5.0pp)
السلع الاستهلاكية الدورية
21.2% (+4.6pp)
الرعاية الصحية
16.8% (-0.6pp)
التكنولوجيا
11.9% (-2.3pp)
الصناعات
8.4% (+0.4pp)
خدمات الاتصالات
5.2% (-2.5pp)
المواد الأساسية
4.2% (+3.1pp)
السلع الاستهلاكية الدفاعية
3.5% (+0.8pp)
العقارات
3.4% (+1.1pp)
الطاقة
1.1% (+0.5pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | BAC Bank of America Corporation | 4.3% | $1.48B | 31.25M | -3.0% | ▼ Trim | 4 |
| 2 | SCHW The Charles Schwab… | 4.2% | $1.44B | 15.77M | -11.0% | ▼ Trim | 4 |
| 3 | COF Capital One Financial… | 3.5% | $1.21B | 5.67M | +23.5% | ▲ Add | 2 |
| 4 | JPM JPMorgan Chase & Co. | 3.4% | $1.17B | 4.04M | +86.1% | ▲ Add | 5 |
| 5 | USB U.S. Bancorp | 3.2% | $1.09B | 24.09M | -30.9% | ▼ Trim | 5 |
| 6 | TSM Taiwan Semiconductor… | 2.8% | $980.54M | 4.33M | -11.4% | ▼ Trim | 3 |
| 7 | MCD McDonald's Corporation | 2.6% | $913.16M | 3.13M | +171.7% | ▲ Add | 2 |
| 8 | AMZN Amazon.com, Inc. | 2.5% | $854.98M | 3.90M | +43.2% | ▲ Add | 5 |
| 9 | FTV Fortive Corporation | 2.4% | $829.53M | 15.91M | -7.4% ✂ | ▼ Trim | 5 |
| 10 | BBIO BridgeBio Pharma, Inc. | 2.3% | $801.22M | 18.56M | -15.9% | ▼ Trim | 5 |
| 11 | DIS The Walt Disney Company | 2.1% | $725.22M | 5.85M | جديد | New | 1 |
| 12 | HCA HCA Healthcare, Inc. | 2.1% | $717.21M | 1.87M | +58.5% | ▲ Add | 5 |
| 13 | TMUS T-Mobile US, Inc. | 2.0% | $677.92M | 2.85M | +81.7% | ▲ Add | 5 |
| 14 | BMRN BioMarin Pharmaceutical Inc. | 2.0% | $675.50M | 12.29M | +13.8% | ▲ Add | 5 |
| 15 | SHW The Sherwin-Williams Company | 1.9% | $672.21M | 1.96M | +101.4% | ▲ Add | 5 |
| 16 | FLTR.L Flutter Entertainment plc | 1.9% | $652.93M | 2.28M | -10.5% | ▼ Trim | 4 |
| 17 | GM General Motors Company | 1.9% | $640.66M | 13.02M | +81.1% | ▲ Add | 3 |
| 18 | PM Philip Morris International… | 1.8% | $629.11M | 3.45M | +7.5% | ▲ Add | 5 |
| 19 | COR Cencora, Inc. | 1.8% | $624.21M | 2.08M | +95.0% | ▲ Add | 2 |
| 20 | AMT American Tower Corporation | 1.8% | $618.22M | 2.80M | +233.5% | ▲ Add | 3 |
| 21 | CSX CSX Corporation | 1.8% | $615.79M | 18.87M | +10.6% | ▲ Add | 5 |
| 22 | APD Air Products and Chemicals… | 1.8% | $607.60M | 2.15M | جديد | New | 1 |
| 23 | ROST Ross Stores, Inc. | 1.8% | $605.70M | 4.75M | +9.9% | ▲ Add | 3 |
| 24 | BA The Boeing Company | 1.7% | $594.03M | 2.84M | -12.3% | ▼ Trim | 3 |
| 25 | APG APi Group Corporation | 1.7% | $588.99M | 11.54M | -46.4% | ▼ Trim | 5 |
| 26 | NVDA NVIDIA Corporation | 1.7% | $581.71M | 3.68M | -43.7% | ▼ Trim | 5 |
| 27 | PRMB Primo Brands Corporation | 1.7% | $580.61M | 19.60M | +290.2% | ▲ Add | 2 |
| 28 | V Visa Inc. | 1.7% | $575.44M | 1.62M | -23.7% | ▼ Trim | 4 |
| 29 | DHR Danaher Corporation | 1.7% | $574.35M | 2.91M | +543.9% | ▲ Add | 2 |
| 30 | SE Sea Limited | 1.6% | $565.71M | 3.54M | -15.0% | ▼ Trim | 2 |
| 31 | QCOM QUALCOMM Incorporated | 1.5% | $502.13M | 3.15M | +120.1% | ▲ Add | 3 |
| 32 | RRX Regal Rexnord Corporation | 1.4% | $497.23M | 3.43M | +25.7% | ▲ Add | 5 |
| 33 | NKE NIKE, Inc. | 1.4% | $494.95M | 6.97M | +25.6% | ▲ Add | 2 |
| 34 | PNC The PNC Financial Services… | 1.3% | $442.87M | 2.38M | جديد | New | 1 |
| 35 | ROIV Roivant Sciences Ltd. | 1.1% | $385.86M | 34.24M | -25.6% | ▼ Trim | 5 |
| 36 | TIC TIC Solutions, Inc. | 1.1% | $379.33M | 34.36M | 0.0% | Held | 2 |
| 37 | FSLR First Solar, Inc. | 1.1% | $375.12M | 2.27M | +60.6% | ▲ Add | 2 |
| 38 | CCL Carnival Corporation & plc | 1.1% | $371.39M | 13.21M | +6.4% | ▲ Add | 2 |
| 39 | XYZ Block, Inc. | 1.1% | $368.21M | 5.42M | جديد | New | 1 |
| 40 | DHI D.R. Horton, Inc. | 1.1% | $364.46M | 2.83M | +108.3% | ▲ Add | 2 |
| 41 | CVNA Carvana Co. | 1.1% | $363.23M | 1.08M | -57.8% | ▼ Trim | 5 |
| 42 | RACE Ferrari N.V. | 1.0% | $353.53M | 721.27K | +432.7% | ▲ Add | 2 |
| 43 | TSLA Tesla, Inc. | 1.0% | $349.53M | 1.10M | +214.3% | ▲ Add | 2 |
| 44 | ADPT Adaptive Biotechnologies… | 1.0% | $349.43M | 29.99M | 0.0% | Held | 5 |
| 45 | BSX Boston Scientific… | 0.9% | $327.15M | 3.05M | +28.1% | ▲ Add | 4 |
| 46 | LLY Eli Lilly and Company | 0.9% | $325.00M | 416.92K | جديد | New | 1 |
| 47 | CMG Chipotle Mexican Grill, Inc. | 0.9% | $319.41M | 5.69M | -5.3% | ▼ Trim | 2 |
| 48 | CPT Camden Property Trust | 0.9% | $306.07M | 2.72M | -2.6% | ▼ Trim | 5 |
| 49 | LEN Lennar Corporation | 0.8% | $279.13M | 2.52M | +86.7% | ▲ Add | 2 |
| 50 | AMD Advanced Micro Devices, Inc. | 0.8% | $271.11M | 1.91M | جديد | New | 1 |
| 51 | CSGP CoStar Group, Inc. | 0.7% | $258.77M | 3.22M | جديد | New | 1 |
| 52 | RAL Ralliant Corp | 0.7% | $257.20M | 5.30M | جديد | New | 1 |
| 53 | AJG Arthur J. Gallagher & Co. | 0.7% | $232.34M | 725.79K | +8.9% | ▲ Add | 2 |
| 54 | SAIA Saia, Inc. | 0.7% | $226.77M | 827.66K | جديد | New | 1 |
| 55 | BLK BlackRock, Inc. | 0.6% | $204.71M | 195.10K | جديد | New | 1 |
| 56 | META Meta Platforms, Inc. | 0.6% | $195.96M | 265.50K | -81.9% | ▼ Trim | 2 |
| 57 | TEVA Teva Pharmaceutical… | 0.6% | $195.78M | 11.68M | +15.4% | ▲ Add | 4 |
| 58 | TTD The Trade Desk, Inc. | 0.6% | $192.52M | 2.67M | جديد | New | 1 |
| 59 | CART Maplebear Inc. | 0.5% | $169.78M | 3.75M | جديد | New | 1 |
| 60 | CME CME Group Inc. | 0.5% | $164.65M | 597.37K | جديد | New | 1 |
| 61 | ITGR Integer Holdings Corporation | 0.5% | $157.89M | 1.28M | +9.1% | ▲ Add | 5 |
| 62 | AIG American International… | 0.4% | $155.41M | 1.82M | جديد | New | 1 |
| 63 | JCI Johnson Controls… | 0.4% | $153.23M | 1.45M | جديد | New | 1 |
| 64 | AS Amer Sports, Inc. | 0.4% | $150.41M | 3.88M | +64.8% | ▲ Add | 2 |
| 65 | APP AppLovin Corporation | 0.4% | $130.57M | 372.97K | +172.1% | ▲ Add | 3 |
| 66 | MASI Masimo Corporation | 0.4% | $129.10M | 767.43K | جديد | New | 1 |
| 67 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $126.38M | 6.98M | n/a | n/a | |
| 68 | RYAN Ryan Specialty Holdings… | 0.3% | $96.05M | 1.41M | +47.8% | ▲ Add | 2 |
| 69 | RPRX Royalty Pharma plc | 0.3% | $93.59M | 2.60M | -75.4% | ▼ Trim | 5 |
| 70 | UBS UBS Group AG | 0.3% | $87.32M | 2.58M | جديد | New | 1 |
| 71 | MOH Molina Healthcare, Inc. | 0.2% | $79.66M | 267.42K | جديد | New | 1 |
| 72 | LAB Standard BioTools Inc. | 0.2% | $70.38M | 58.65M | 0.0% | Held | 5 |
| 73 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $66.71M | 6.57M | 0.0% | Held | 5 |
| 74 | PHARVARIS N V (غير مصنَّف) | n/a | $64.30M | 3.65M | n/a | n/a | |
| 75 | SION Sionna Therapeutics, Inc. | 0.2% | $55.44M | 3.20M | +8.2% | ▲ Add | 2 |
| 76 | MTSR Metsera, Inc. | 0.1% | $45.99M | 1.62M | 0.0% | Held | 2 |
| 77 | DNA Ginkgo Bioworks Holdings… | 0.1% | $40.24M | 3.58M | 0.0% | Held | 5 |
| 78 | INBX Inhibrx Biosciences Inc. | 0.1% | $25.51M | 1.79M | 0.0% | Held | 5 |
| 79 | HQY HealthEquity, Inc. | 0.1% | $23.02M | 219.75K | جديد | New | 1 |
| 80 | ESTA Establishment Labs Holdings… | 0.0% | $14.67M | 343.46K | جديد | New | 1 |
| 81 | TRVI Trevi Therapeutics, Inc. | 0.0% | $8.44M | 1.54M | -52.2% | ▼ Trim | 5 |
| 82 | PEPG PEPGEN INC | 0.0% | $1.65M | 1.48M | 0.0% | Held | 5 |
| 83 | RLYB RALLYBIO CORP | 0.0% | $1.42M | 4.19M | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| DIS The Walt Disney Company | 5.85M | n/a | جديد | $725.22M | 2.1% | |
| APD Air Products and… | 2.15M | n/a | جديد | $607.60M | 1.8% | |
| PNC The PNC Financial… | 2.38M | n/a | جديد | $442.87M | 1.3% | |
| XYZ Block, Inc. | 5.42M | n/a | جديد | $368.21M | 1.1% | |
| LLY Eli Lilly and Company | 416.92K | n/a | جديد | $325.00M | 0.9% | |
| AMD Advanced Micro Devices… | 1.91M | n/a | جديد | $271.11M | 0.8% | |
| CSGP CoStar Group, Inc. | 3.22M | n/a | جديد | $258.77M | 0.7% | |
| RAL Ralliant Corp | 5.30M | n/a | جديد | $257.20M | 0.7% | |
| SAIA Saia, Inc. | 827.66K | n/a | جديد | $226.77M | 0.7% | |
| BLK BlackRock, Inc. | 195.10K | n/a | جديد | $204.71M | 0.6% | |
| TTD The Trade Desk, Inc. | 2.67M | n/a | جديد | $192.52M | 0.6% | |
| CART Maplebear Inc. | 3.75M | n/a | جديد | $169.78M | 0.5% | |
| CME CME Group Inc. | 597.37K | n/a | جديد | $164.65M | 0.5% | |
| AIG American International… | 1.82M | n/a | جديد | $155.41M | 0.4% | |
| JCI Johnson Controls… | 1.45M | n/a | جديد | $153.23M | 0.4% | |
| MASI Masimo Corporation | 767.43K | n/a | جديد | $129.10M | 0.4% | |
| UBS UBS Group AG | 2.58M | n/a | جديد | $87.32M | 0.3% | |
| MOH Molina Healthcare, Inc. | 267.42K | n/a | جديد | $79.66M | 0.2% | |
| HQY HealthEquity, Inc. | 219.75K | n/a | جديد | $23.02M | 0.1% | |
| ESTA Establishment Labs… | 343.46K | n/a | جديد | $14.67M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 5.67M | 4.59M | +23.5% | $1.21B | 3.5% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 4.04M | 2.17M | +86.1% | $1.17B | 3.4% | |
| MCD McDonald's Corporation | 3.13M | 1.15M | +171.7% | $913.16M | 2.6% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 3.90M | 2.72M | +43.2% | $854.98M | 2.5% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 12.29M | 10.80M | +13.8% | $675.50M | 2.0% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 1.87M | 1.18M | +58.5% | $717.21M | 2.1% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 2.85M | 1.57M | +81.7% | $677.92M | 2.0% | ●●○○○○ |
| SHW The Sherwin-Williams… | 1.96M | 972.23K | +101.4% | $672.21M | 1.9% | ●●○○○○ |
| GM General Motors Company | 13.02M | 7.19M | +81.1% | $640.66M | 1.9% | ●●●○○○ |
| PM Philip Morris… | 3.45M | 3.21M | +7.5% | $629.11M | 1.8% | |
| COR Cencora, Inc. | 2.08M | 1.07M | +95.0% | $624.21M | 1.8% | ●●○○○○ |
| AMT American Tower… | 2.80M | 838.80K | +233.5% | $618.22M | 1.8% | |
| CSX CSX Corporation | 18.87M | 17.07M | +10.6% | $615.79M | 1.8% | ●●●●○○ |
| ROST Ross Stores, Inc. | 4.75M | 4.32M | +9.9% | $605.70M | 1.8% | ●●●○○○ |
| PRMB Primo Brands Corporation | 19.60M | 5.02M | +290.2% | $580.61M | 1.7% | ●●○○○○ |
| DHR Danaher Corporation | 2.91M | 451.52K | +543.9% | $574.35M | 1.7% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 3.15M | 1.43M | +120.1% | $502.13M | 1.5% | ●●●○○○ |
| RRX Regal Rexnord… | 3.43M | 2.73M | +25.7% | $497.23M | 1.4% | ●●●○○○ |
| NKE NIKE, Inc. | 6.97M | 5.55M | +25.6% | $494.95M | 1.4% | ●●○○○○ |
| FSLR First Solar, Inc. | 2.27M | 1.41M | +60.6% | $375.12M | 1.1% | ●●○○○○ |
| CCL Carnival Corporation &… | 13.21M | 12.41M | +6.4% | $371.39M | 1.1% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 2.83M | 1.36M | +108.3% | $364.46M | 1.1% | ●●○○○○ |
| RACE Ferrari N.V. | 721.27K | 135.40K | +432.7% | $353.53M | 1.0% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.10M | 350.08K | +214.3% | $349.53M | 1.0% | ●●○○○○ |
| BSX Boston Scientific… | 3.05M | 2.38M | +28.1% | $327.15M | 0.9% | ●●●●○○ |
| LEN Lennar Corporation | 2.52M | 1.35M | +86.7% | $279.13M | 0.8% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 725.79K | 666.55K | +8.9% | $232.34M | 0.7% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 11.68M | 10.13M | +15.4% | $195.78M | 0.6% | ●●○○○○ |
| ITGR Integer Holdings… | 1.28M | 1.18M | +9.1% | $157.89M | 0.5% | ●●●○○○ |
| AS Amer Sports, Inc. | 3.88M | 2.35M | +64.8% | $150.41M | 0.4% | ●●○○○○ |
| APP AppLovin Corporation | 372.97K | 137.09K | +172.1% | $130.57M | 0.4% | |
| RYAN Ryan Specialty… | 1.41M | 955.89K | +47.8% | $96.05M | 0.3% | ●●○○○○ |
| SION Sionna Therapeutics… | 3.20M | 2.95M | +8.2% | $55.44M | 0.2% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 31.25M | 32.20M | -3.0% | $1.48B | 4.3% | |
| USB U.S. Bancorp | 24.09M | 34.86M | -30.9% | $1.09B | 3.2% | |
| SCHW The Charles Schwab… | 15.77M | 17.72M | -11.0% | $1.44B | 4.2% | |
| TSM Taiwan Semiconductor… | 4.33M | 4.89M | -11.4% | $980.54M | 2.8% | |
| FTV Fortive Corporation | 15.91M | 12.95M | -7.4% ✂ | $829.53M | 2.4% | ●●○○○○ |
| META Meta Platforms, Inc. | 265.50K | 1.47M | -81.9% | $195.96M | 0.6% | |
| BBIO BridgeBio Pharma, Inc. | 18.56M | 22.06M | -15.9% | $801.22M | 2.3% | ●●○○○○ |
| APG APi Group Corporation | 11.54M | 21.54M | -46.4% | $588.99M | 1.7% | |
| V Visa Inc. | 1.62M | 2.13M | -23.7% | $575.44M | 1.7% | ●●●○○○ |
| NVDA NVIDIA Corporation | 3.68M | 6.54M | -43.7% | $581.71M | 1.7% | |
| FLTR.L Flutter Entertainment… | 2.28M | 2.55M | -10.5% | $652.93M | 1.9% | |
| BA The Boeing Company | 2.84M | 3.23M | -12.3% | $594.03M | 1.7% | |
| SE Sea Limited | 3.54M | 4.16M | -15.0% | $565.71M | 1.6% | |
| CVNA Carvana Co. | 1.08M | 2.55M | -57.8% | $363.23M | 1.1% | |
| ROIV Roivant Sciences Ltd. | 34.24M | 46.01M | -25.6% | $385.86M | 1.1% | ●●●●○○ |
| CPT Camden Property Trust | 2.72M | 2.79M | -2.6% | $306.07M | 0.9% | ●●○○○○ |
| RPRX Royalty Pharma plc | 2.60M | 10.56M | -75.4% | $93.59M | 0.3% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 5.69M | 6.01M | -5.3% | $319.41M | 0.9% | |
| TRVI Trevi Therapeutics, Inc. | 1.54M | 3.23M | -52.2% | $8.44M | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | n/a | 2.14M | الخروج | $1.12B | 3.6% | |
| INTU Intuit Inc. | n/a | 1.71M | الخروج | $1.05B | 3.3% | |
| NFLX Netflix, Inc. | n/a | 749.43K | الخروج | $698.87M | 2.2% | |
| CB Chubb Limited | n/a | 1.95M | الخروج | $588.60M | 1.9% | |
| ICE Intercontinental… | n/a | 3.20M | الخروج | $552.07M | 1.8% | |
| DB Deutsche Bank AG | n/a | 15.11M | الخروج | $356.41M | 1.1% | |
| ALL The Allstate Corporation | n/a | 1.70M | الخروج | $352.72M | 1.1% | |
| DASH DoorDash, Inc. | n/a | 1.86M | الخروج | $339.59M | 1.1% | |
| SKX Skechers U.S.A., Inc. | n/a | 5.80M | الخروج | $329.37M | 1.0% | |
| PGR The Progressive… | n/a | 1.07M | الخروج | $302.37M | 1.0% | |
| SNPS Synopsys, Inc. | n/a | 703.91K | الخروج | $301.87M | 1.0% | |
| MSFT Microsoft Corporation | n/a | 683.92K | الخروج | $256.74M | 0.8% | |
| MAA Mid-America Apartment… | n/a | 1.12M | الخروج | $187.80M | 0.6% | |
| EQH Equitable Holdings, Inc. | n/a | 3.28M | الخروج | $170.83M | 0.5% | |
| MNST Monster Beverage… | n/a | 2.86M | الخروج | $167.24M | 0.5% | |
| MTB M&T Bank Corporation | n/a | 746.31K | الخروج | $133.40M | 0.4% | |
| TRU TransUnion | n/a | 1.34M | الخروج | $110.96M | 0.4% | |
| SPOT Spotify Technology S.A. | n/a | 192.88K | الخروج | $106.09M | 0.3% | |
| BNTX BioNTech SE | n/a | 879.97K | الخروج | $80.13M | 0.3% | |
| ADSK Autodesk, Inc. | n/a | 304.49K | الخروج | $79.72M | 0.3% | |
| REGN Regeneron… | n/a | 97.74K | الخروج | $61.99M | 0.2% | |
| TVTX Travere Therapeutics… | n/a | 2.60M | الخروج | $46.63M | 0.1% | |
| TWLO Twilio Inc. | n/a | 255.51K | الخروج | $25.02M | 0.1% | |
| IMVT Immunovant, Inc. | n/a | 1.11M | الخروج | $19.05M | 0.1% | |
| SAIL SailPoint, Inc. | n/a | 1.01M | الخروج | $18.94M | 0.1% | |
| EWTX Edgewise Therapeutics… | n/a | 490.04K | الخروج | $10.78M | 0.0% | |
| MET MetLife, Inc. | n/a | 84.31K | الخروج | $6.77M | 0.0% | |
| LI Li Auto Inc. | n/a | 96.03K | الخروج | $2.42M | 0.0% |
عمر المركز
200–1 أرباع
342–4 أرباع
275–8 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: Q2 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير