سجل المدير · ✦ منتقى
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · ملفات EDGAR ↗
Fundamental long/short equity.
$35.08Bقيمة 13F المُبلَّغ عنها
90المراكز
35.7%وزن أعلى 10
43.90الحيازات الفعلية
29.9%معدل الدوران التقديري
+33جديد
−21الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
20.3% (-1.2pp)
السلع الاستهلاكية الدورية
17.8% (+1.2pp)
الرعاية الصحية
15.3% (+1.2pp)
الصناعات
12.8% (+0.4pp)
التكنولوجيا
11.8% (-3.0pp)
المواد الأساسية
9.6% (+1.8pp)
خدمات الاتصالات
6.3% (-3.7pp)
العقارات
5.4% (+2.5pp)
السلع الاستهلاكية الدفاعية
0.5%
الطاقة
0.2%
المرافق
0.1%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 6.3% | $2.19B | 6.39M | +1.0% | ▲ Add | 8 |
| 2 | TSM Taiwan Semiconductor… | 4.3% | $1.51B | 3.17M | -29.1% | ▼ Trim | 7 |
| 3 | APD Air Products and Chemicals… | 4.0% | $1.39B | 4.74M | +15.5% | ▲ Add | 5 |
| 4 | SHW The Sherwin-Williams Company | 3.8% | $1.33B | 3.88M | +24.5% | ▲ Add | 9+ |
| 5 | FTV Fortive Corporation | 3.5% | $1.22B | 19.93M | -11.3% | ▼ Trim | 9+ |
| 6 | META Meta Platforms, Inc. | 3.0% | $1.05B | 1.87M | +75.8% | ▲ Add | 2 |
| 7 | SCHW The Charles Schwab… | 2.8% | $981.65M | 10.64M | -27.4% | ▼ Trim | 8 |
| 8 | TMO Thermo Fisher Scientific… | 2.8% | $971.34M | 1.94M | +16.1% | ▲ Add | 3 |
| 9 | JPM JPMorgan Chase & Co. | 2.7% | $949.06M | 2.90M | +7.2% | ▲ Add | 9+ |
| 10 | LII Lennox International Inc. | 2.6% | $911.54M | 1.59M | +1.2% | ▲ Add | 3 |
| 11 | AMZN Amazon.com, Inc. | 2.5% | $882.06M | 3.70M | +209.6% | ▲ Add | 3 |
| 12 | RACE Ferrari N.V. | 2.3% | $816.92M | 2.20M | جديد | New | 1 |
| 13 | CVNA Carvana Co. | 2.3% | $811.05M | 12.32M | -11.3% ✂ | ▼ Trim | 9+ |
| 14 | MCD McDonald's Corporation | 2.2% | $764.75M | 2.83M | -21.9% | ▼ Trim | 6 |
| 15 | BBIO BridgeBio Pharma, Inc. | 2.1% | $741.02M | 9.95M | -16.0% | ▼ Trim | 9+ |
| 16 | BA The Boeing Company | 2.0% | $708.90M | 3.27M | +2.5% | ▲ Add | 7 |
| 17 | MAA Mid-America Apartment… | 2.0% | $700.72M | 5.04M | +5.1% | ▲ Add | 4 |
| 18 | DIS The Walt Disney Company | 2.0% | $689.00M | 7.16M | -46.2% | ▼ Trim | 5 |
| 19 | FDX FedEx Corporation | 1.9% | $673.85M | 2.15M | -10.2% ✂ | ▼ Trim | 2 |
| 20 | MSCI MSCI Inc. | 1.9% | $650.03M | 1.16M | جديد | New | 1 |
| 21 | ADPT Adaptive Biotechnologies… | 1.8% | $643.37M | 29.99M | 0.0% | Held | 9+ |
| 22 | WAT Waters Corporation | 1.8% | $623.37M | 1.66M | +32.3% | ▲ Add | 2 |
| 23 | JCI Johnson Controls… | 1.8% | $614.06M | 4.20M | -4.9% | ▼ Trim | 5 |
| 24 | UNP Union Pacific Corporation | 1.6% | $556.87M | 2.05M | جديد | New | 1 |
| 25 | MSFT Microsoft Corporation | 1.6% | $544.09M | 1.46M | -36.8% | ▼ Trim | 4 |
| 26 | SE Sea Limited | 1.5% | $543.34M | 5.67M | +19.7% | ▲ Add | 6 |
| 27 | CPT Camden Property Trust | 1.5% | $516.73M | 4.51M | -4.3% | ▼ Trim | 9+ |
| 28 | RRX Regal Rexnord Corporation | 1.4% | $500.62M | 2.10M | -33.1% | ▼ Trim | 9+ |
| 29 | BMRN BioMarin Pharmaceutical Inc. | 1.2% | $435.82M | 7.62M | +7.8% | ▲ Add | 9+ |
| 30 | IBKR Interactive Brokers Group… | 1.2% | $420.47M | 4.83M | +246.5% | ▲ Add | 2 |
| 31 | DLR Digital Realty Trust, Inc. | 1.2% | $414.92M | 2.31M | جديد | New | 1 |
| 32 | CCL Carnival Corporation & plc | 1.2% | $408.55M | 14.30M | +4.2% | ▲ Add | 3 |
| 33 | GM General Motors Company | 1.1% | $385.85M | 5.01M | -45.5% | ▼ Trim | 7 |
| 34 | AON Aon plc | 1.1% | $381.86M | 1.15M | +5.9% | ▲ Add | 4 |
| 35 | CVS CVS Health Corp. | 1.1% | $378.97M | 3.66M | جديد | New | 1 |
| 36 | FDXF FedEx Freight Holding… | 1.0% | $357.36M | 2.37M | جديد | New | 1 |
| 37 | ICE Intercontinental Exchange… | 1.0% | $341.89M | 2.78M | -42.6% | ▼ Trim | 3 |
| 38 | MS Morgan Stanley | 1.0% | $339.19M | 1.62M | جديد | New | 1 |
| 39 | HD The Home Depot, Inc. | 0.9% | $324.68M | 920.60K | +82.6% | ▲ Add | 2 |
| 40 | TIC TIC Solutions, Inc. | 0.8% | $289.82M | 35.82M | 0.0% | Held | 6 |
| 41 | QCOM QUALCOMM Incorporated | 0.8% | $279.81M | 1.51M | جديد | New | 1 |
| 42 | APTV Aptiv PLC | 0.8% | $279.46M | 4.55M | جديد | New | 1 |
| 43 | RDDT Reddit, Inc. | 0.8% | $271.74M | 1.57M | -38.6% | ▼ Trim | 2 |
| 44 | HAS Hasbro, Inc. | 0.7% | $256.62M | 3.11M | -16.9% | ▼ Trim | 2 |
| 45 | AVB AvalonBay Communities, Inc. | 0.7% | $252.80M | 1.34M | جديد | New | 1 |
| 46 | DKS DICK'S Sporting Goods, Inc. | 0.7% | $250.88M | 1.11M | -12.5% | ▼ Trim | 3 |
| 47 | SNOW Snowflake Inc. | 0.7% | $244.36M | 960.14K | جديد | New | 1 |
| 48 | EQH Equitable Holdings, Inc. | 0.7% | $236.90M | 5.40M | جديد | New | 1 |
| 49 | TTWO Take-Two Interactive… | 0.7% | $235.13M | 940.61K | جديد | New | 1 |
| 50 | TSLA Tesla, Inc. | 0.7% | $230.41M | 547.82K | -78.0% | ▼ Trim | 6 |
| 51 | ATI ATI Inc. | 0.6% | $227.43M | 1.15M | -65.4% | ▼ Trim | 2 |
| 52 | ROIV Roivant Sciences Ltd. | 0.6% | $221.95M | 6.27M | -5.7% | ▼ Trim | 9+ |
| 53 | SPCX Space Exploration… | 0.6% | $205.03M | 1.20M | جديد | New | 1 |
| 54 | AS Amer Sports, Inc. | 0.6% | $201.50M | 5.95M | -18.1% | ▼ Trim | 6 |
| 55 | MANE Veradermics, Incorporated | 0.5% | $191.97M | 1.56M | -7.6% | ▼ Trim | 2 |
| 56 | MDLN Medline Inc. | 0.5% | $190.93M | 4.84M | -57.7% | ▼ Trim | 3 |
| 57 | BCE BCE Inc. | 0.5% | $180.58M | 8.38M | جديد | New | 1 |
| 58 | USFD US Foods Holding Corp. | 0.5% | $177.34M | 1.73M | جديد | New | 1 |
| 59 | ORKA Oruka Therapeutics, Inc. | 0.4% | $143.09M | 1.50M | -43.6% | ▼ Trim | 4 |
| 60 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | — | $142.46M | 4.20M | — | — | |
| 61 | SION Sionna Therapeutics, Inc. | 0.4% | $140.56M | 3.20M | 0.0% | Held | 6 |
| 62 | CB Chubb Limited | 0.4% | $128.57M | 377.31K | -70.9% | ▼ Trim | 3 |
| 63 | PHARVARIS N V (غير مصنَّف) | — | $126.33M | 3.65M | — | — | |
| 64 | UBS UBS Group AG | 0.3% | $120.77M | 2.44M | جديد | New | 1 |
| 65 | BTSG BrightSpring Health… | 0.3% | $112.86M | 1.62M | جديد | New | 1 |
| 66 | INBX Inhibrx Biosciences Inc. | 0.3% | $106.49M | 1.12M | -21.8% | ▼ Trim | 9+ |
| 67 | NTRA Natera, Inc. | 0.3% | $106.05M | 390.69K | جديد | New | 1 |
| 68 | DB Deutsche Bank AG | 0.2% | $84.98M | 2.51M | جديد | New | 1 |
| 69 | COF Capital One Financial… | 0.2% | $77.80M | 387.81K | -76.0% | ▼ Trim | 6 |
| 70 | CRBG Corebridge Financial, Inc. | 0.2% | $76.71M | 2.68M | جديد | New | 1 |
| 71 | SEDG SolarEdge Technologies, Inc. | 0.2% | $63.61M | 1.09M | جديد | New | 1 |
| 72 | DMRA Damora Therapeutics, Inc. | 0.2% | $60.11M | 2.31M | 0.0% | Held | 2 |
| 73 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $55.52M | 5.13M | -12.0% | ▼ Trim | 9+ |
| 74 | BRKR Bruker Corporation | 0.2% | $53.77M | 893.49K | جديد | New | 1 |
| 75 | LAB Standard BioTools Inc. | 0.1% | $48.25M | 58.65M | 0.0% | Held | 9+ |
| 76 | DNA Ginkgo Bioworks Holdings… | 0.1% | $35.45M | 3.58M | 0.0% | Held | 9+ |
| 77 | CME CME Group Inc. | 0.1% | $33.78M | 152.98K | جديد | New | 1 |
| 78 | TW Tradeweb Markets Inc. | 0.1% | $31.32M | 314.22K | جديد | New | 1 |
| 79 | TRVI Trevi Therapeutics, Inc. | 0.1% | $28.81M | 1.54M | -51.7% | ▼ Trim | 9+ |
| 80 | INFQ Infleqtion Inc | 0.1% | $27.07M | 2.03M | جديد | New | 1 |
| 81 | ARTV ARTIVA BIOTHERAPEUTICS INC | 0.1% | $25.26M | 2.60M | جديد | New | 1 |
| 82 | QNT Quantinuum Inc. Class A… | 0.1% | $25.02M | 306.12K | جديد | New | 1 |
| 83 | FRVO Fervo Energy Company | 0.1% | $21.92M | 750.00K | جديد | New | 1 |
| 84 | ALT Altimmune, Inc. | 0.1% | $20.37M | 6.70M | جديد | New | 1 |
| 85 | TOL Toll Brothers, Inc. | 0.1% | $18.10M | 109.86K | جديد | New | 1 |
| 86 | DPC HOLDINGS PLC (غير مصنَّف) | — | $15.02M | 306.12K | — | — | |
| 87 | XE X-Energy, Inc. Class A… | 0.0% | $13.11M | 714.29K | جديد | New | 1 |
| 88 | AZUL AZUL S A | 0.0% | $12.13M | 1.35M | جديد | New | 1 |
| 89 | RLYB RALLYBIO CORP | 0.0% | $8.39M | 524.35K | 0.0% | Held | 9+ |
| 90 | PEPG PEPGEN INC | 0.0% | $6.27M | 3.48M | 0.0% | Held | 9+ |
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 |
|---|---|---|---|---|---|---|
| RACE Ferrari N.V. | 2.20M | — | جديد | $816.92M | 2.3% | |
| MSCI MSCI Inc. | 1.16M | — | جديد | $650.03M | 1.9% | |
| UNP Union Pacific… | 2.05M | — | جديد | $556.87M | 1.6% | |
| DLR Digital Realty Trust… | 2.31M | — | جديد | $414.92M | 1.2% | |
| CVS CVS Health Corp. | 3.66M | — | جديد | $378.97M | 1.1% | |
| FDXF FedEx Freight Holding… | 2.37M | — | جديد | $357.36M | 1.0% | |
| MS Morgan Stanley | 1.62M | — | جديد | $339.19M | 1.0% | |
| QCOM QUALCOMM Incorporated | 1.51M | — | جديد | $279.81M | 0.8% | |
| APTV Aptiv PLC | 4.55M | — | جديد | $279.46M | 0.8% | |
| AVB AvalonBay Communities… | 1.34M | — | جديد | $252.80M | 0.7% | |
| SNOW Snowflake Inc. | 960.14K | — | جديد | $244.36M | 0.7% | |
| EQH Equitable Holdings, Inc. | 5.40M | — | جديد | $236.90M | 0.7% | |
| TTWO Take-Two Interactive… | 940.61K | — | جديد | $235.13M | 0.7% | |
| SPCX Space Exploration… | 1.20M | — | جديد | $205.03M | 0.6% | |
| BCE BCE Inc. | 8.38M | — | جديد | $180.58M | 0.5% | |
| USFD US Foods Holding Corp. | 1.73M | — | جديد | $177.34M | 0.5% | |
| UBS UBS Group AG | 2.44M | — | جديد | $120.77M | 0.3% | |
| BTSG BrightSpring Health… | 1.62M | — | جديد | $112.86M | 0.3% | |
| NTRA Natera, Inc. | 390.69K | — | جديد | $106.05M | 0.3% | |
| DB Deutsche Bank AG | 2.51M | — | جديد | $84.98M | 0.2% | |
| CRBG Corebridge Financial… | 2.68M | — | جديد | $76.71M | 0.2% | |
| SEDG SolarEdge Technologies… | 1.09M | — | جديد | $63.61M | 0.2% | |
| BRKR Bruker Corporation | 893.49K | — | جديد | $53.77M | 0.2% | |
| CME CME Group Inc. | 152.98K | — | جديد | $33.78M | 0.1% | |
| TW Tradeweb Markets Inc. | 314.22K | — | جديد | $31.32M | 0.1% | |
| INFQ Infleqtion Inc | 2.03M | — | جديد | $27.07M | 0.1% | |
| ARTV | 2.60M | — | جديد | $25.26M | 0.1% | |
| QNT Quantinuum Inc. Class A… | 306.12K | — | جديد | $25.02M | 0.1% | |
| FRVO Fervo Energy Company | 750.00K | — | جديد | $21.92M | 0.1% | |
| ALT Altimmune, Inc. | 6.70M | — | جديد | $20.37M | 0.1% | |
| TOL Toll Brothers, Inc. | 109.86K | — | جديد | $18.10M | 0.1% | |
| XE X-Energy, Inc. Class A… | 714.29K | — | جديد | $13.11M | 0.0% | |
| AZUL | 1.35M | — | جديد | $12.13M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| V Visa Inc. | 6.39M | 6.33M | +1.0% | $2.19B | 6.3% | ●●●●○○ |
| APD Air Products and… | 4.74M | 4.10M | +15.5% | $1.39B | 4.0% | |
| SHW The Sherwin-Williams… | 3.88M | 3.11M | +24.5% | $1.33B | 3.8% | |
| META Meta Platforms, Inc. | 1.87M | 1.06M | +75.8% | $1.05B | 3.0% | ●●○○○○ |
| TMO Thermo Fisher… | 1.94M | 1.67M | +16.1% | $971.34M | 2.8% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 2.90M | 2.70M | +7.2% | $949.06M | 2.7% | ●●○○○○ |
| LII Lennox International… | 1.59M | 1.57M | +1.2% | $911.54M | 2.6% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 3.70M | 1.20M | +209.6% | $882.06M | 2.5% | |
| BA The Boeing Company | 3.27M | 3.20M | +2.5% | $708.90M | 2.0% | |
| MAA Mid-America Apartment… | 5.04M | 4.80M | +5.1% | $700.72M | 2.0% | ●●●●○○ |
| WAT Waters Corporation | 1.66M | 1.26M | +32.3% | $623.37M | 1.8% | ●●○○○○ |
| SE Sea Limited | 5.67M | 4.74M | +19.7% | $543.34M | 1.5% | ●●●○○○ |
| BMRN BioMarin Pharmaceutical… | 7.62M | 7.06M | +7.8% | $435.82M | 1.2% | ●●○○○○ |
| IBKR Interactive Brokers… | 4.83M | 1.39M | +246.5% | $420.47M | 1.2% | ●●○○○○ |
| CCL Carnival Corporation &… | 14.30M | 13.72M | +4.2% | $408.55M | 1.2% | |
| AON Aon plc | 1.15M | 1.09M | +5.9% | $381.86M | 1.1% | ●●○○○○ |
| HD The Home Depot, Inc. | 920.60K | 504.26K | +82.6% | $324.68M | 0.9% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 3.17M | 4.47M | -29.1% | $1.51B | 4.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 10.64M | 14.66M | -27.4% | $981.65M | 2.8% | |
| DIS The Walt Disney Company | 7.16M | 13.30M | -46.2% | $689.00M | 2.0% | |
| FTV Fortive Corporation | 19.93M | 22.48M | -11.3% | $1.22B | 3.5% | |
| MCD McDonald's Corporation | 2.83M | 3.63M | -21.9% | $764.75M | 2.2% | |
| TSLA Tesla, Inc. | 547.82K | 2.49M | -78.0% | $230.41M | 0.7% | |
| BBIO BridgeBio Pharma, Inc. | 9.95M | 11.84M | -16.0% | $741.02M | 2.1% | ●●●●●● |
| CVNA Carvana Co. | 12.32M | 2.78M | -11.3% ✂ | $811.05M | 2.3% | |
| MSFT Microsoft Corporation | 1.46M | 2.31M | -36.8% | $544.09M | 1.6% | ●●○○○○ |
| ICE Intercontinental… | 2.78M | 4.84M | -42.6% | $341.89M | 1.0% | |
| FDX FedEx Corporation | 2.15M | 1.93M | -10.2% ✂ | $673.85M | 1.9% | |
| GM General Motors Company | 5.01M | 9.18M | -45.5% | $385.85M | 1.1% | |
| JCI Johnson Controls… | 4.20M | 4.42M | -4.9% | $614.06M | 1.8% | ●●●○○○ |
| RRX Regal Rexnord… | 2.10M | 3.14M | -33.1% | $500.62M | 1.4% | ●●○○○○ |
| CPT Camden Property Trust | 4.51M | 4.72M | -4.3% | $516.73M | 1.5% | ●●○○○○ |
| MDLN Medline Inc. | 4.84M | 11.43M | -57.7% | $190.93M | 0.5% | |
| ATI ATI Inc. | 1.15M | 3.33M | -65.4% | $227.43M | 0.6% | |
| CB Chubb Limited | 377.31K | 1.30M | -70.9% | $128.57M | 0.4% | |
| HAS Hasbro, Inc. | 3.11M | 3.74M | -16.9% | $256.62M | 0.7% | |
| RDDT Reddit, Inc. | 1.57M | 2.55M | -38.6% | $271.74M | 0.8% | |
| COF Capital One Financial… | 387.81K | 1.61M | -76.0% | $77.80M | 0.2% | ●●●○○○ |
| DKS DICK'S Sporting Goods… | 1.11M | 1.26M | -12.5% | $250.88M | 0.7% | ●●○○○○ |
| AS Amer Sports, Inc. | 5.95M | 7.27M | -18.1% | $201.50M | 0.6% | |
| ROIV Roivant Sciences Ltd. | 6.27M | 6.65M | -5.7% | $221.95M | 0.6% | |
| MANE Veradermics… | 1.56M | 1.69M | -7.6% | $191.97M | 0.5% | |
| ORKA Oruka Therapeutics, Inc. | 1.50M | 2.67M | -43.6% | $143.09M | 0.4% | |
| INBX Inhibrx Biosciences Inc. | 1.12M | 1.44M | -21.8% | $106.49M | 0.3% | |
| ORIC ORIC Pharmaceuticals… | 5.13M | 5.82M | -12.0% | $55.52M | 0.2% | ●●●○○○ |
| TRVI Trevi Therapeutics, Inc. | 1.54M | 3.20M | -51.7% | $28.81M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | — | 3.59M | الخروج | $911.88M | 2.6% | |
| CSX CSX Corporation | — | 18.68M | الخروج | $766.73M | 2.1% | |
| GOOGL Alphabet Inc. | — | 2.40M | الخروج | $688.95M | 1.9% | |
| PNC The PNC Financial… | — | 3.03M | الخروج | $629.91M | 1.8% | |
| TMUS T-Mobile US, Inc. | — | 2.97M | الخروج | $623.24M | 1.7% | |
| HCA HCA Healthcare, Inc. | — | 1.08M | الخروج | $508.80M | 1.4% | |
| CLS Celestica Inc. | — | 1.65M | الخروج | $466.18M | 1.3% | |
| PGR The Progressive… | — | 1.62M | الخروج | $320.47M | 0.9% | |
| AIG American International… | — | 4.22M | الخروج | $317.65M | 0.9% | |
| APG APi Group Corporation | — | 5.84M | الخروج | $236.52M | 0.7% | |
| CBOE Cboe Global Markets… | — | 688.42K | الخروج | $193.49M | 0.5% | |
| AJG Arthur J. Gallagher &… | — | 727.44K | الخروج | $157.55M | 0.4% | |
| LULU Lululemon Athletica Inc. | — | 980.57K | الخروج | $150.12M | 0.4% | |
| STLA Stellantis N.V. | — | 15.98M | الخروج | $111.91M | 0.3% | |
| CRWV CoreWeave, Inc. Class A… | — | 1.40M | الخروج | $108.26M | 0.3% | |
| WST West Pharmaceutical… | — | 416.95K | الخروج | $104.50M | 0.3% | |
| RAL Ralliant Corp | — | 2.13M | الخروج | $88.79M | 0.2% | |
| EW Edwards Lifesciences… | — | 1.10M | الخروج | $87.89M | 0.2% | |
| TWLO Twilio Inc. | — | 450.77K | الخروج | $56.72M | 0.2% | |
| EQPT EquipmentShare.com Inc. | — | 1.00M | الخروج | $20.37M | 0.1% | |
| FPS Forgent Power… | — | 650.00K | الخروج | $19.03M | 0.1% |
عمر المركز
330–1 أرباع
222–4 أرباع
155–8 أرباع
179+ 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 ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. 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 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير