سجل المدير · ✦ منتقى · ربع مؤرشف
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · ملفات EDGAR ↗
Fundamental long/short equity.
$35.75Bقيمة 13F المُبلَّغ عنها
77المراكز
34.9%وزن أعلى 10
44.10الحيازات الفعلية
23.8%معدل الدوران التقديري
+19جديد
−18الخروجات
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
21.5% (-2.3pp)
السلع الاستهلاكية الدورية
16.6% (-3.5pp)
التكنولوجيا
14.8% (-0.7pp)
الرعاية الصحية
14.1% (+1.4pp)
الصناعات
12.4% (+3.7pp)
خدمات الاتصالات
10.0% (+2.3pp)
المواد الأساسية
7.8% (+0.0pp)
العقارات
2.9% (-0.8pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 5.3% | $1.91B | 6.33M | +58.8% | ▲ Add | 7 |
| 2 | TSM Taiwan Semiconductor… | 4.2% | $1.51B | 4.47M | -9.2% | ▼ Trim | 6 |
| 3 | SCHW The Charles Schwab… | 3.9% | $1.38B | 14.66M | +5.7% | ▲ Add | 7 |
| 4 | DIS The Walt Disney Company | 3.6% | $1.28B | 13.30M | +18.8% | ▲ Add | 4 |
| 5 | FTV Fortive Corporation | 3.5% | $1.24B | 22.48M | +16.9% | ▲ Add | 8 |
| 6 | APD Air Products and Chemicals… | 3.3% | $1.19B | 4.10M | -14.2% | ▼ Trim | 4 |
| 7 | MCD McDonald's Corporation | 3.2% | $1.13B | 3.63M | +0.2% | ▲ Add | 5 |
| 8 | SHW The Sherwin-Williams Company | 2.8% | $997.80M | 3.11M | -1.9% | ▼ Trim | 8 |
| 9 | TSLA Tesla, Inc. | 2.6% | $926.98M | 2.49M | +46.7% | ▲ Add | 5 |
| 10 | AAPL Apple Inc. | 2.6% | $911.88M | 3.59M | جديد | New | 1 |
| 11 | BBIO BridgeBio Pharma, Inc. | 2.5% | $879.42M | 11.84M | -17.7% | ▼ Trim | 8 |
| 12 | CVNA Carvana Co. | 2.4% | $873.99M | 2.78M | +161.9% | ▲ Add | 8 |
| 13 | MSFT Microsoft Corporation | 2.4% | $854.89M | 2.31M | -28.2% | ▼ Trim | 3 |
| 14 | TMO Thermo Fisher Scientific… | 2.3% | $819.88M | 1.67M | +110.3% | ▲ Add | 2 |
| 15 | JPM JPMorgan Chase & Co. | 2.2% | $795.41M | 2.70M | +41.9% | ▲ Add | 8 |
| 16 | CSX CSX Corporation | 2.1% | $766.73M | 18.68M | +35.2% | ▲ Add | 8 |
| 17 | ICE Intercontinental Exchange… | 2.1% | $760.75M | 4.84M | +0.7% | ▲ Add | 2 |
| 18 | LII Lennox International Inc. | 2.0% | $729.81M | 1.57M | +153.1% | ▲ Add | 2 |
| 19 | GOOGL Alphabet Inc. | 1.9% | $688.95M | 2.40M | -10.1% | ▼ Trim | 2 |
| 20 | FDX FedEx Corporation | 1.9% | $688.20M | 1.93M | جديد | New | 1 |
| 21 | GM General Motors Company | 1.9% | $683.68M | 9.18M | +34.8% | ▲ Add | 6 |
| 22 | BA The Boeing Company | 1.8% | $636.11M | 3.20M | -19.1% | ▼ Trim | 6 |
| 23 | PNC The PNC Financial Services… | 1.8% | $629.91M | 3.03M | -58.5% | ▼ Trim | 4 |
| 24 | TMUS T-Mobile US, Inc. | 1.7% | $623.24M | 2.97M | -21.0% | ▼ Trim | 8 |
| 25 | META Meta Platforms, Inc. | 1.7% | $607.93M | 1.06M | جديد | New | 1 |
| 26 | RRX Regal Rexnord Corporation | 1.6% | $588.53M | 3.14M | -2.5% | ▼ Trim | 8 |
| 27 | MAA Mid-America Apartment… | 1.6% | $585.98M | 4.80M | +23.7% | ▲ Add | 3 |
| 28 | JCI Johnson Controls… | 1.6% | $578.79M | 4.42M | -25.3% | ▼ Trim | 4 |
| 29 | MDLN Medline Inc. | 1.4% | $508.81M | 11.43M | +64.3% | ▲ Add | 2 |
| 30 | HCA HCA Healthcare, Inc. | 1.4% | $508.80M | 1.08M | +7.6% | ▲ Add | 8 |
| 31 | ATI ATI Inc. | 1.4% | $484.80M | 3.33M | جديد | New | 1 |
| 32 | CLS Celestica Inc. | 1.3% | $466.18M | 1.65M | -2.6% | ▼ Trim | 3 |
| 33 | CPT Camden Property Trust | 1.3% | $460.51M | 4.72M | -1.0% | ▼ Trim | 8 |
| 34 | CB Chubb Limited | 1.2% | $422.08M | 1.30M | +27.7% | ▲ Add | 2 |
| 35 | ADPT Adaptive Biotechnologies… | 1.2% | $416.31M | 29.99M | 0.0% | Held | 8 |
| 36 | BMRN BioMarin Pharmaceutical Inc. | 1.1% | $398.94M | 7.06M | +17.0% | ▲ Add | 8 |
| 37 | SE Sea Limited | 1.1% | $392.29M | 4.74M | +29.0% | ▲ Add | 5 |
| 38 | WAT Waters Corporation | 1.0% | $374.17M | 1.26M | جديد | New | 1 |
| 39 | CCL Carnival Corporation & plc | 1.0% | $355.11M | 13.72M | -2.4% | ▼ Trim | 2 |
| 40 | AON Aon plc | 1.0% | $350.90M | 1.09M | +38.7% | ▲ Add | 3 |
| 41 | HAS Hasbro, Inc. | 1.0% | $349.96M | 3.74M | جديد | New | 1 |
| 42 | RDDT Reddit, Inc. | 1.0% | $343.58M | 2.55M | جديد | New | 1 |
| 43 | PGR The Progressive Corporation | 0.9% | $320.47M | 1.62M | +21.4% | ▲ Add | 2 |
| 44 | AIG American International… | 0.9% | $317.65M | 4.22M | جديد | New | 1 |
| 45 | COF Capital One Financial… | 0.8% | $294.15M | 1.61M | -45.4% | ▼ Trim | 5 |
| 46 | DKS DICK'S Sporting Goods, Inc. | 0.7% | $250.67M | 1.26M | -50.9% | ▼ Trim | 2 |
| 47 | AMZN Amazon.com, Inc. | 0.7% | $248.97M | 1.20M | -61.8% | ▼ Trim | 2 |
| 48 | AS Amer Sports, Inc. | 0.7% | $239.34M | 7.27M | +51.0% | ▲ Add | 5 |
| 49 | APG APi Group Corporation | 0.7% | $236.52M | 5.84M | -49.4% | ▼ Trim | 8 |
| 50 | TIC TIC Solutions, Inc. | 0.7% | $235.73M | 35.82M | +4.3% | ▲ Add | 5 |
| 51 | CBOE Cboe Global Markets, Inc. | 0.5% | $193.49M | 688.42K | جديد | New | 1 |
| 52 | ROIV Roivant Sciences Ltd. | 0.5% | $184.27M | 6.65M | +3.2% | ▲ Add | 8 |
| 53 | HD The Home Depot, Inc. | 0.5% | $165.85M | 504.26K | جديد | New | 1 |
| 54 | AJG Arthur J. Gallagher & Co. | 0.4% | $157.55M | 727.44K | -30.1% | ▼ Trim | 2 |
| 55 | LULU Lululemon Athletica Inc. | 0.4% | $150.12M | 980.57K | جديد | New | 1 |
| 56 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $134.56M | 4.20M | n/a | n/a | |
| 57 | ORKA Oruka Therapeutics, Inc. | 0.4% | $130.80M | 2.67M | 0.0% | Held | 3 |
| 58 | SION Sionna Therapeutics, Inc. | 0.4% | $128.09M | 3.20M | 0.0% | Held | 5 |
| 59 | STLA Stellantis N.V. | 0.3% | $111.91M | 15.98M | -59.1% | ▼ Trim | 2 |
| 60 | CRWV CoreWeave, Inc. Class A… | 0.3% | $108.26M | 1.40M | جديد | New | 1 |
| 61 | MANE Veradermics, Incorporated | 0.3% | $106.76M | 1.69M | جديد | New | 1 |
| 62 | WST West Pharmaceutical… | 0.3% | $104.50M | 416.95K | +41.3% | ▲ Add | 2 |
| 63 | PHARVARIS N V (غير مصنَّف) | n/a | $103.21M | 3.65M | n/a | n/a | |
| 64 | INBX Inhibrx Biosciences Inc. | 0.3% | $96.66M | 1.44M | 0.0% | Held | 8 |
| 65 | IBKR Interactive Brokers Group… | 0.3% | $93.52M | 1.39M | جديد | New | 1 |
| 66 | RAL Ralliant Corp | 0.2% | $88.79M | 2.13M | -32.5% | ▼ Trim | 4 |
| 67 | EW Edwards Lifesciences… | 0.2% | $87.89M | 1.10M | جديد | New | 1 |
| 68 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $73.80M | 5.82M | -11.4% | ▼ Trim | 8 |
| 69 | DMRA Damora Therapeutics, Inc. | 0.2% | $59.86M | 2.31M | جديد | New | 1 |
| 70 | TWLO Twilio Inc. | 0.2% | $56.72M | 450.77K | جديد | New | 1 |
| 71 | LAB Standard BioTools Inc. | 0.2% | $53.92M | 58.65M | 0.0% | Held | 8 |
| 72 | TRVI Trevi Therapeutics, Inc. | 0.1% | $38.16M | 3.20M | 0.0% | Held | 8 |
| 73 | DNA Ginkgo Bioworks Holdings… | 0.1% | $21.93M | 3.58M | 0.0% | Held | 8 |
| 74 | EQPT EquipmentShare.com Inc. | 0.1% | $20.37M | 1.00M | جديد | New | 1 |
| 75 | FPS Forgent Power Solutions… | 0.1% | $19.03M | 650.00K | جديد | New | 1 |
| 76 | PEPG PEPGEN INC | 0.0% | $6.16M | 3.48M | 0.0% | Held | 8 |
| 77 | RLYB RALLYBIO CORP | 0.0% | $4.70M | 524.35K | 0.0% ✂ | Held | 8 |
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 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3.59M | n/a | جديد | $911.88M | 2.6% | |
| FDX FedEx Corporation | 1.93M | n/a | جديد | $688.20M | 1.9% | |
| META Meta Platforms, Inc. | 1.06M | n/a | جديد | $607.93M | 1.7% | |
| ATI ATI Inc. | 3.33M | n/a | جديد | $484.80M | 1.4% | |
| WAT Waters Corporation | 1.26M | n/a | جديد | $374.17M | 1.0% | |
| HAS Hasbro, Inc. | 3.74M | n/a | جديد | $349.96M | 1.0% | |
| RDDT Reddit, Inc. | 2.55M | n/a | جديد | $343.58M | 1.0% | |
| AIG American International… | 4.22M | n/a | جديد | $317.65M | 0.9% | |
| CBOE Cboe Global Markets… | 688.42K | n/a | جديد | $193.49M | 0.5% | |
| HD The Home Depot, Inc. | 504.26K | n/a | جديد | $165.85M | 0.5% | |
| LULU Lululemon Athletica Inc. | 980.57K | n/a | جديد | $150.12M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | 1.40M | n/a | جديد | $108.26M | 0.3% | |
| MANE Veradermics… | 1.69M | n/a | جديد | $106.76M | 0.3% | |
| IBKR Interactive Brokers… | 1.39M | n/a | جديد | $93.52M | 0.3% | |
| EW Edwards Lifesciences… | 1.10M | n/a | جديد | $87.89M | 0.2% | |
| DMRA Damora Therapeutics… | 2.31M | n/a | جديد | $59.86M | 0.2% | |
| TWLO Twilio Inc. | 450.77K | n/a | جديد | $56.72M | 0.2% | |
| EQPT EquipmentShare.com Inc. | 1.00M | n/a | جديد | $20.37M | 0.1% | |
| FPS Forgent Power… | 650.00K | n/a | جديد | $19.03M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| V Visa Inc. | 6.33M | 3.98M | +58.8% | $1.91B | 5.3% | ●●●○○○ |
| SCHW The Charles Schwab… | 14.66M | 13.87M | +5.7% | $1.38B | 3.9% | |
| DIS The Walt Disney Company | 13.30M | 11.19M | +18.8% | $1.28B | 3.6% | ●●●●○○ |
| FTV Fortive Corporation | 22.48M | 19.23M | +16.9% | $1.24B | 3.5% | |
| MCD McDonald's Corporation | 3.63M | 3.62M | +0.2% | $1.13B | 3.2% | ●●●●●○ |
| TSLA Tesla, Inc. | 2.49M | 1.70M | +46.7% | $926.98M | 2.6% | ●●●●●○ |
| CVNA Carvana Co. | 2.78M | 1.06M | +161.9% | $873.99M | 2.4% | |
| TMO Thermo Fisher… | 1.67M | 793.19K | +110.3% | $819.88M | 2.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 2.70M | 1.91M | +41.9% | $795.41M | 2.2% | |
| ICE Intercontinental… | 4.84M | 4.80M | +0.7% | $760.75M | 2.1% | ●●○○○○ |
| CSX CSX Corporation | 18.68M | 13.82M | +35.2% | $766.73M | 2.1% | |
| LII Lennox International… | 1.57M | 621.31K | +153.1% | $729.81M | 2.0% | ●●○○○○ |
| GM General Motors Company | 9.18M | 6.81M | +34.8% | $683.68M | 1.9% | |
| MAA Mid-America Apartment… | 4.80M | 3.88M | +23.7% | $585.98M | 1.6% | ●●●○○○ |
| MDLN Medline Inc. | 11.43M | 6.96M | +64.3% | $508.81M | 1.4% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 1.08M | 999.18K | +7.6% | $508.80M | 1.4% | |
| SE Sea Limited | 4.74M | 3.67M | +29.0% | $392.29M | 1.1% | ●●○○○○ |
| CB Chubb Limited | 1.30M | 1.01M | +27.7% | $422.08M | 1.2% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 7.06M | 6.04M | +17.0% | $398.94M | 1.1% | |
| AON Aon plc | 1.09M | 783.65K | +38.7% | $350.90M | 1.0% | |
| TIC TIC Solutions, Inc. | 35.82M | 34.36M | +4.3% | $235.73M | 0.7% | |
| PGR The Progressive… | 1.62M | 1.33M | +21.4% | $320.47M | 0.9% | ●●○○○○ |
| AS Amer Sports, Inc. | 7.27M | 4.81M | +51.0% | $239.34M | 0.7% | |
| ROIV Roivant Sciences Ltd. | 6.65M | 6.44M | +3.2% | $184.27M | 0.5% | |
| WST West Pharmaceutical… | 416.95K | 295.03K | +41.3% | $104.50M | 0.3% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.31M | 3.22M | -28.2% | $854.89M | 2.4% | |
| PNC The PNC Financial… | 3.03M | 7.29M | -58.5% | $629.91M | 1.8% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.47M | 4.91M | -9.2% | $1.51B | 4.2% | |
| APD Air Products and… | 4.10M | 4.78M | -14.2% | $1.19B | 3.3% | |
| BBIO BridgeBio Pharma, Inc. | 11.84M | 14.39M | -17.7% | $879.42M | 2.5% | ●●●●●○ |
| SHW The Sherwin-Williams… | 3.11M | 3.17M | -1.9% | $997.80M | 2.8% | |
| BA The Boeing Company | 3.20M | 3.95M | -19.1% | $636.11M | 1.8% | |
| GOOGL Alphabet Inc. | 2.40M | 2.67M | -10.1% | $688.95M | 1.9% | |
| TMUS T-Mobile US, Inc. | 2.97M | 3.75M | -21.0% | $623.24M | 1.7% | |
| AMZN Amazon.com, Inc. | 1.20M | 3.13M | -61.8% | $248.97M | 0.7% | |
| COF Capital One Financial… | 1.61M | 2.95M | -45.4% | $294.15M | 0.8% | ●●○○○○ |
| JCI Johnson Controls… | 4.42M | 5.92M | -25.3% | $578.79M | 1.6% | ●●○○○○ |
| RRX Regal Rexnord… | 3.14M | 3.22M | -2.5% | $588.53M | 1.6% | |
| CPT Camden Property Trust | 4.72M | 4.76M | -1.0% | $460.51M | 1.3% | |
| DKS DICK'S Sporting Goods… | 1.26M | 2.57M | -50.9% | $250.67M | 0.7% | |
| CLS Celestica Inc. | 1.65M | 1.70M | -2.6% | $466.18M | 1.3% | ●●○○○○ |
| APG APi Group Corporation | 5.84M | 11.54M | -49.4% | $236.52M | 0.7% | ●●●●○○ |
| STLA Stellantis N.V. | 15.98M | 39.06M | -59.1% | $111.91M | 0.3% | |
| CCL Carnival Corporation &… | 13.72M | 14.06M | -2.4% | $355.11M | 1.0% | |
| AJG Arthur J. Gallagher &… | 727.44K | 1.04M | -30.1% | $157.55M | 0.4% | |
| RAL Ralliant Corp | 2.13M | 3.16M | -32.5% | $88.79M | 0.2% | ●●●○○○ |
| ORIC ORIC Pharmaceuticals… | 5.82M | 6.57M | -11.4% | $73.80M | 0.2% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | n/a | 3.74M | الخروج | $801.43M | 2.1% | |
| DKNG DraftKings Inc. | n/a | 19.12M | الخروج | $658.87M | 1.7% | |
| ROST Ross Stores, Inc. | n/a | 3.17M | الخروج | $570.59M | 1.5% | |
| CHWY Chewy, Inc. | n/a | 13.54M | الخروج | $447.39M | 1.2% | |
| UBS UBS Group AG | n/a | 9.13M | الخروج | $425.96M | 1.1% | |
| UNH UnitedHealth Group… | n/a | 1.20M | الخروج | $395.23M | 1.0% | |
| SAIA Saia, Inc. | n/a | 1.09M | الخروج | $355.44M | 0.9% | |
| TW Tradeweb Markets Inc. | n/a | 2.77M | الخروج | $297.74M | 0.8% | |
| BAC Bank of America… | n/a | 4.49M | الخروج | $247.20M | 0.7% | |
| BSX Boston Scientific… | n/a | 2.51M | الخروج | $239.31M | 0.6% | |
| DLR Digital Realty Trust… | n/a | 1.51M | الخروج | $233.30M | 0.6% | |
| LOW Lowe's Companies, Inc. | n/a | 912.04K | الخروج | $219.95M | 0.6% | |
| FIG Figma, Inc. | n/a | 5.75M | الخروج | $214.97M | 0.6% | |
| ITUB Itaú Unibanco Holding… | n/a | 28.40M | الخروج | $203.32M | 0.5% | |
| RIOT Riot Platforms, Inc. | n/a | 12.43M | الخروج | $157.47M | 0.4% | |
| IQV IQVIA Holdings Inc. | n/a | 619.24K | الخروج | $139.58M | 0.4% | |
| CSGP CoStar Group, Inc. | n/a | 1.44M | الخروج | $97.00M | 0.3% | |
| MASI Masimo Corporation | n/a | 514.34K | الخروج | $66.90M | 0.2% |
عمر المركز
190–1 أرباع
232–4 أرباع
335–8 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: Q1 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير