Indieningsanalyse
Fisher Asset Management
13F-HR · periode Q4 2025 · ingediend Feb 09, 2026
$292.99BGerapporteerde 13F-waarde
1,017Posities
+106Nieuw
482Verhoogd
400Verminderd
−106Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| BDC Belden Inc. | $43.10M | 0.0% |
| BELFB Bel Fuse Inc. | $42.68M | 0.0% |
| DMC Del Monte Corporation | $21.17M | 0.0% |
| ACLX Arcellx, Inc. | $21.05M | 0.0% |
| CVLT Commvault Systems, Inc. | $20.35M | 0.0% |
| BBIO BridgeBio Pharma, Inc. | $17.78M | 0.0% |
| MICC The Magnum Ice Cream Company… | $10.48M | 0.0% |
| PTGX Protagonist Therapeutics, Inc. | $5.69M | 0.0% |
| KURA Kura Oncology, Inc. | $4.90M | 0.0% |
| DYN Dyne Therapeutics, Inc. | $4.89M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| IEF iShares 7-10 Year Treasury… | ▲ Add | +53.8% | $12.97B |
| GOOGL Alphabet Inc. | ▲ Add | +1.6% | $11.93B |
| MBB iShares MBS ETF | ▼ Trim | -95.3% | $100.54M |
| SPTL State Street SPDR Portfolio… | ▼ Trim | -98.2% | $29.42M |
| LLY Eli Lilly and Company | ▲ Add | +3.4% | $4.95B |
| AAPL Apple Inc. | ▲ Add | +1.3% | $14.99B |
| CAT Caterpillar Inc. | ▲ Add | +0.6% | $5.44B |
| FCX Freeport-McMoRan Inc. | ▲ Add | +1.0% | $3.24B |
| ORCL Oracle Corporation | ▲ Add | +3.0% | $1.82B |
| GS The Goldman Sachs Group, Inc. | ▲ Add | +1.6% | $5.95B |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.