Yönetici kaydı · arşivlenmiş çeyrek
Aristotle Capital Management, LLC
Los Angeles, CA · CIK 860644 · EDGAR dosyaları ↗
$49.96BRaporlanan 13F değeri
192Pozisyonlar
30.5%İlk 10 ağırlığı
50.90Etkin varlık pozisyonları
—Tahmini devir oranı
+0Yeni
−0Çıkışlar
Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.
Sektör maruziyeti
Finansal Hizmetler
22.2%
Teknoloji
18.4%
Temel Malzemeler
11.1%
Sağlık
10.0%
Sanayi
9.2%
Döngüsel Tüketim
7.3%
Kamu hizmetleri
5.9%
İletişim Hizmetleri
5.4%
Savunmacı Tüketim
5.1%
Enerji
4.3%
Gayrimenkul
1.2%
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q4 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | PH Parker-Hannifin Corporation | 4.8% | $2.39B | 2.71M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.4% | $1.70B | 3.52M | — | n/c | 1 |
| 3 | COF Capital One Financial… | 3.4% | $1.70B | 7.01M | — | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 3.4% | $1.68B | 5.36M | — | n/c | 1 |
| 5 | WSM Williams-Sonoma, Inc. | 3.3% | $1.63B | 9.13M | — | n/c | 1 |
| 6 | CTVA Corteva, Inc. | 2.7% | $1.35B | 20.15M | — | n/c | 1 |
| 7 | MLM Martin Marietta Materials… | 2.6% | $1.28B | 2.05M | — | n/c | 1 |
| 8 | SONY Sony Group Corporation | 2.6% | $1.15B | 45.09M | — | n/c | 1 |
| 9 | AMP Ameriprise Financial, Inc. | 2.3% | $1.13B | 2.31M | — | n/c | 1 |
| 10 | AMGN Amgen Inc. | 2.2% | $1.08B | 3.29M | — | n/c | 1 |
| 11 | QCOM QUALCOMM Incorporated | 2.1% | $1.07B | 6.26M | — | n/c | 1 |
| 12 | ATO Atmos Energy Corporation | 2.1% | $1.07B | 6.37M | — | n/c | 1 |
| 13 | USB U.S. Bancorp | 2.1% | $1.05B | 19.66M | — | n/c | 1 |
| 14 | ECL Ecolab Inc. | 2.0% | $1.02B | 3.89M | — | n/c | 1 |
| 15 | WFC Wells Fargo & Company | 2.0% | $1.01B | 10.80M | — | n/c | 1 |
| 16 | AIG American International… | 1.9% | $940.02M | 10.99M | — | n/c | 1 |
| 17 | KO The Coca-Cola Company | 1.8% | $908.89M | 13.00M | — | n/c | 1 |
| 18 | PNC The PNC Financial Services… | 1.8% | $898.95M | 4.31M | — | n/c | 1 |
| 19 | LEN Lennar Corporation | 1.8% | $897.03M | 8.73M | — | n/c | 1 |
| 20 | UBER Uber Technologies, Inc. | 1.8% | $890.16M | 10.89M | — | n/c | 1 |
| 21 | SNPS Synopsys, Inc. | 1.8% | $889.48M | 1.89M | — | n/c | 1 |
| 22 | TDY Teledyne Technologies… | 1.7% | $871.98M | 1.71M | — | n/c | 1 |
| 23 | XEL Xcel Energy Inc. | 1.7% | $855.22M | 11.58M | — | n/c | 1 |
| 24 | MUFG Mitsubishi UFJ Financial… | 1.8% | $854.54M | 53.88M | — | n/c | 1 |
| 25 | GD General Dynamics Corporation | 1.7% | $852.20M | 2.53M | — | n/c | 1 |
| 26 | DHR Danaher Corporation | 1.7% | $848.20M | 3.71M | — | n/c | 1 |
| 27 | TTE TotalEnergies SE | 1.7% | $841.49M | 12.87M | — | n/c | 1 |
| 28 | BX Blackstone Inc. | 1.7% | $840.90M | 5.46M | — | n/c | 1 |
| 29 | LOW Lowe's Companies, Inc. | 1.7% | $826.23M | 3.43M | — | n/c | 1 |
| 30 | RPM RPM International Inc. | 1.6% | $807.40M | 7.76M | — | n/c | 1 |
| 31 | ADBE Adobe Inc. | 1.6% | $800.51M | 2.29M | — | n/c | 1 |
| 32 | ALC Alcon Inc. | 1.7% | $799.78M | 10.15M | — | n/c | 1 |
| 33 | VZ Verizon Communications Inc. | 1.6% | $799.64M | 19.63M | — | n/c | 1 |
| 34 | MCHP Microchip Technology… | 1.6% | $792.36M | 12.43M | — | n/c | 1 |
| 35 | AWK American Water Works… | 1.6% | $784.26M | 6.01M | — | n/c | 1 |
| 36 | CTRA Coterra Energy Inc. | 1.5% | $766.50M | 29.12M | — | n/c | 1 |
| 37 | MRK Merck & Co., Inc. | 1.5% | $766.39M | 7.28M | — | n/c | 1 |
| 38 | PG The Procter & Gamble Company | 1.4% | $701.93M | 4.90M | — | n/c | 1 |
| 39 | OSK Oshkosh Corp | 1.4% | $676.65M | 5.39M | — | n/c | 1 |
| 40 | MDT Medtronic plc | 1.3% | $665.67M | 6.93M | — | n/c | 1 |
| 41 | APD Air Products and Chemicals… | 1.3% | $659.47M | 2.67M | — | n/c | 1 |
| 42 | CFR Cullen/Frost Bankers, Inc. | 1.3% | $634.45M | 5.01M | — | n/c | 1 |
| 43 | ELS Equity LifeStyle… | 1.1% | $536.03M | 8.84M | — | n/c | 1 |
| 44 | BN Brookfield Corporation | 0.6% | $296.13M | 6.45M | — | n/c | 1 |
| 45 | MKC McCormick & Company… | 0.5% | $259.92M | 3.82M | — | n/c | 1 |
| 46 | BAP Credicorp Ltd. | 0.4% | $217.96M | 759.39K | — | n/c | 1 |
| 47 | CCEP Coca-Cola Europacific… | 0.3% | $168.81M | 1.86M | — | n/c | 1 |
| 48 | EBKDY ERSTE GROUP BANK AG SPONS… | 0.3% | $155.62M | 2.58M | — | n/c | 1 |
| 49 | SPY State Street SPDR S&P 500… | 0.3% | $147.60M | 216.43K | — | n/c | 1 |
| 50 | CCJ Cameco Corporation | 0.6% | $147.02M | 1.60M | — | n/c | 1 |
| 51 | EBO.DE ERSTE GROUP BANK AG | 0.3% | $146.69M | 1.21M | — | n/c | 1 |
| 52 | ING ING Groep N.V. | 0.3% | $144.73M | 5.17M | — | n/c | 1 |
| 53 | SAFRY SAFRAN SA SPONS ADR | 0.3% | $142.17M | 1.63M | — | n/c | 1 |
| 54 | CCJ Cameco Corporation | 0.6% | $137.63M | 1.50M | — | n/c | 1 |
| 55 | DBS GROUP HOLDINGS LTD (eşleştirilmemiş) | — | $135.60M | 3.09M | — | — | |
| 56 | SONY Sony Group Corporation | 2.6% | $133.91M | 5.22M | — | n/c | 1 |
| 57 | ACN Accenture plc | 0.3% | $131.18M | 488.91K | — | n/c | 1 |
| 58 | TT Trane Technologies plc | 0.3% | $129.82M | 333.56K | — | n/c | 1 |
| 59 | DBSDY DBS GROUP HLDGS LTD SPONS… | 0.3% | $127.74M | 728.54K | — | n/c | 1 |
| 60 | MUV2.DE MUENCHENER… | 0.2% | $122.68M | 185.80K | — | n/c | 1 |
| 61 | MS Morgan Stanley | 0.2% | $117.79M | 663.49K | — | n/c | 1 |
| 62 | STZ Constellation Brands, Inc. | 0.2% | $115.38M | 836.22K | — | n/c | 1 |
| 63 | SAF.PA SAFRAN SA | 0.2% | $111.42M | 319.00K | — | n/c | 1 |
| 64 | RHHBY ROCHE HLDG LTD SPONS ADR | 0.2% | $108.85M | 2.11M | — | n/c | 1 |
| 65 | MURGY MUENCHENER RUECK-UNSPONS ADR | 0.2% | $104.22M | 7.89M | — | n/c | 1 |
| 66 | NEM.DE NEMETSCHEK SE | 0.2% | $104.15M | 955.60K | — | n/c | 1 |
| 67 | DQJCY PAN PACIFIC INTERNATIONAL… | 0.2% | $103.94M | 8.74M | — | n/c | 1 |
| 68 | PAN PACIFIC INTERNATIONAL… (eşleştirilmemiş) | — | $101.32M | 17.04M | — | — | |
| 69 | MONOTARO CO LTD (eşleştirilmemiş) | — | $99.02M | 6.21M | — | — | |
| 70 | IR Ingersoll Rand Inc. | 0.2% | $98.67M | 1.25M | — | n/c | 1 |
| 71 | CVX Chevron Corporation | 0.2% | $91.61M | 601.09K | — | n/c | 1 |
| 72 | ROG.SW ROCHE HOLDING AG | 0.2% | $90.72M | 218.99K | — | n/c | 1 |
| 73 | SAMSUNG ELECTRONICS CO LTD (eşleştirilmemiş) | — | $90.07M | 1.08M | — | — | |
| 74 | OTSKY OTSUKA HOLDINGS CO LTD… | 0.2% | $89.68M | 3.17M | — | n/c | 1 |
| 75 | ASAZY ASSA ABLOY AB ADR | 0.2% | $88.66M | 4.56M | — | n/c | 1 |
| 76 | ASHGY ASHTEAD GROUP PLC UNSPONS… | 0.2% | $87.06M | 1.23M | — | n/c | 1 |
| 77 | FRCOF FAST RETAILING CO LTD ADR | 0.2% | $85.63M | 2.36M | — | n/c | 1 |
| 78 | MONOY MONOTARO CO LTD UNSPONS ADR | 0.2% | $85.31M | 5.35M | — | n/c | 1 |
| 79 | WMMVY WAL-MART DE MEXICO SA SPONS… | 0.2% | $82.97M | 2.66M | — | n/c | 1 |
| 80 | HLN Haleon plc | 0.3% | $79.11M | 7.83M | — | n/c | 1 |
| 81 | GSK GSK plc | 0.3% | $76.56M | 1.56M | — | n/c | 1 |
| 82 | OTSUKA HOLDINGS CO LTD (eşleştirilmemiş) | — | $75.57M | 1.33M | — | — | |
| 83 | ASSA ABLOY AB (eşleştirilmemiş) | — | $75.04M | 1.93M | — | — | |
| 84 | FANUY FANUC CORP ADR | 0.1% | $75.01M | 3.86M | — | n/c | 1 |
| 85 | LVMH MOET HENNESSY LOUIS VUITTON… (eşleştirilmemiş) | — | $74.58M | 98.45K | — | — | |
| 86 | GSK GSK plc | 0.3% | $73.77M | 3.01M | — | n/c | 1 |
| 87 | ALC Alcon Inc. | 1.7% | $73.29M | 917.51K | — | n/c | 1 |
| 88 | MGDDY CIE GENERALE DES… | 0.1% | $72.04M | 4.33M | — | n/c | 1 |
| 89 | ASHTEAD GROUP PLC (eşleştirilmemiş) | — | $71.33M | 1.04M | — | — | |
| 90 | LVMUY LVMH MOET HENNESSY LOUIS… | 0.1% | $69.38M | 458.16K | — | n/c | 1 |
| 91 | WAL-MART DE MEXICO SAB DE CV (eşleştirilmemiş) | — | $67.45M | 21.61M | — | — | |
| 92 | EXPGY EXPERIAN GP LTD ADR | 0.1% | $67.18M | 1.49M | — | n/c | 1 |
| 93 | FAST RETAILING CO LTD (eşleştirilmemiş) | — | $65.89M | 181.39K | — | — | |
| 94 | FANUC CORP (eşleştirilmemiş) | — | $64.32M | 1.66M | — | — | |
| 95 | HLN Haleon plc | 0.3% | $63.46M | 12.59M | — | n/c | 1 |
| 96 | 1299.HK AIA GROUP LTD | 0.1% | $63.39M | 6.18M | — | n/c | 1 |
| 97 | DKILF DAIKIN INDUSTRIES LTD | 0.1% | $62.81M | 490.30K | — | n/c | 1 |
| 98 | RTO.L RENTOKIL INITIAL PLC | 0.1% | $60.61M | 10.07M | — | n/c | 1 |
| 99 | EFA iShares MSCI EAFE ETF | 0.1% | $57.95M | 603.42K | — | n/c | 1 |
| 100 | AAGIY AIA GROUP LTD SPONS ADR | 0.1% | $56.20M | 1.37M | — | n/c | 1 |
| 101 | RTO Rentokil Initial plc | 0.1% | $53.52M | 1.82M | — | n/c | 1 |
| 102 | DKILY DAIKIN INDS LTD UNSPONS ADR | 0.1% | $53.49M | 4.18M | — | n/c | 1 |
| 103 | AKZOY AKZO NOBEL N V SPONS ADR | 0.1% | $52.46M | 2.26M | — | n/c | 1 |
| 104 | EXPN.L EXPERIAN PLC | 0.1% | $52.41M | 1.16M | — | n/c | 1 |
| 105 | UL Unilever PLC | 0.2% | $51.94M | 794.25K | — | n/c | 1 |
| 106 | ALL.AX ARISTOCRAT LEISURE LTD | 0.1% | $49.89M | 1.29M | — | n/c | 1 |
| 107 | HINKF HEINEKEN N V SPONS ADR L1 | 0.1% | $49.44M | 1.21M | — | n/c | 1 |
| 108 | HEINEKEN NV (eşleştirilmemiş) | — | $49.40M | 603.07K | — | — | |
| 109 | CIE GENERALE DES ETABLISSEMENTS… (eşleştirilmemiş) | — | $48.01M | 1.44M | — | — | |
| 110 | DSM FIRMENICH AG ADR (eşleştirilmemiş) | — | $43.85M | 5.46M | — | — | |
| 111 | DEO Diageo plc | 0.2% | $41.18M | 477.35K | — | n/c | 1 |
| 112 | UL Unilever PLC | 0.2% | $41.13M | 628.71K | — | n/c | 1 |
| 113 | FCFS FirstCash Holdings, Inc | 0.1% | $40.61M | 254.77K | — | n/c | 1 |
| 114 | DEO Diageo plc | 0.2% | $39.58M | 1.84M | — | n/c | 1 |
| 115 | SYIEY SYMRISE AG UNSPONS ADR | 0.1% | $39.32M | 1.95M | — | n/c | 1 |
| 116 | DSM-FIRMENICH AG (eşleştirilmemiş) | — | $38.85M | 481.14K | — | — | |
| 117 | SY1.DE SYMRISE AG | 0.1% | $37.49M | 463.48K | — | n/c | 1 |
| 118 | AMUNDI SA (eşleştirilmemiş) | — | $37.47M | 451.91K | — | — | |
| 119 | AKZA.AS AKZO NOBEL NV | 0.1% | $33.98M | 488.79K | — | n/c | 1 |
| 120 | TOKYO CENTURY CORP (eşleştirilmemiş) | — | $30.98M | 2.39M | — | — | |
| 121 | IWD iShares Russell 1000 Value… | 0.1% | $30.69M | 145.91K | — | n/c | 1 |
| 122 | SGOV iShares 0-3 Month Treasury… | 0.1% | $27.82M | 277.08K | — | n/c | 1 |
| 123 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $27.00M | 158.84K | — | n/c | 1 |
| 124 | MUFG Mitsubishi UFJ Financial… | 1.8% | $20.10M | 1.26M | — | n/c | 1 |
| 125 | NCLH Norwegian Cruise Line… | 0.0% | $16.37M | 733.62K | — | n/c | 1 |
| 126 | DLB Dolby Laboratories, Inc. | 0.0% | $15.95M | 248.37K | — | n/c | 1 |
| 127 | ABBV AbbVie Inc. | 0.0% | $15.07M | 65.97K | — | n/c | 1 |
| 128 | ITOCF ITOCHU CORP | 0.0% | $12.58M | 998.50K | — | n/c | 1 |
| 129 | CATH GLOBAL X FDS | 0.0% | $10.79M | 131.27K | — | n/c | 1 |
| 130 | SAMSUNG ELECTRONICS CO LTD SPONS… (eşleştirilmemiş) | — | $10.76M | 5.21K | — | — | |
| 131 | CTAS Cintas Corporation | 0.0% | $6.90M | 36.71K | — | n/c | 1 |
| 132 | ABT Abbott Laboratories | 0.0% | $6.80M | 54.26K | — | n/c | 1 |
| 133 | EWY iShares MSCI South Korea ETF | 0.0% | $6.22M | 63.97K | — | n/c | 1 |
| 134 | RY Royal Bank of Canada | 0.0% | $5.88M | 34.49K | — | n/c | 1 |
| 135 | MICC The Magnum Ice Cream… | 0.0% | $5.39M | 338.02K | — | n/c | 1 |
| 136 | JNJ Johnson & Johnson | 0.0% | $5.32M | 25.71K | — | n/c | 1 |
| 137 | LEN-B Lennar Corporation | 0.0% | $5.09M | 53.49K | — | n/c | 1 |
| 138 | AXP American Express Company | 0.0% | $4.27M | 11.53K | — | n/c | 1 |
| 139 | ITW Illinois Tool Works Inc. | 0.0% | $4.16M | 16.89K | — | n/c | 1 |
| 140 | AER AerCap Holdings N.V. | 0.0% | $3.98M | 27.69K | — | n/c | 1 |
| 141 | XONA.DE Exxon Mobil Corporation | 0.0% | $3.81M | 31.62K | — | n/c | 1 |
| 142 | JPM JPMorgan Chase & Co. | 0.0% | $3.75M | 11.64K | — | n/c | 1 |
| 143 | KUBOTA CORP ADR (eşleştirilmemiş) | — | $3.62M | 51.16K | — | — | |
| 144 | MTB M&T Bank Corporation | 0.0% | $3.56M | 17.65K | — | n/c | 1 |
| 145 | PEP PepsiCo, Inc. | 0.0% | $3.51M | 24.47K | — | n/c | 1 |
| 146 | XYL Xylem Inc. | 0.0% | $3.46M | 25.43K | — | n/c | 1 |
| 147 | VTV Vanguard Morningstar Value… | 0.0% | $3.28M | 17.17K | — | n/c | 1 |
| 148 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.02M | 4 | — | n/c | 1 |
| 149 | ACWI iShares MSCI ACWI ETF | 0.0% | $2.66M | 18.79K | — | n/c | 1 |
| 150 | CHD Church & Dwight Co., Inc. | 0.0% | $2.36M | 28.17K | — | n/c | 1 |
| 151 | UL Unilever PLC | 0.2% | $2.33M | 35.64K | — | n/c | 1 |
| 152 | AAPL Apple Inc. | 0.0% | $2.17M | 8.00K | — | n/c | 1 |
| 153 | CBSH Commerce Bancshares, Inc. | 0.0% | $2.16M | 41.35K | — | n/c | 1 |
| 154 | SONY FINANCIAL GROUP INC UNSPONS… (eşleştirilmemiş) | — | $1.91M | 365.50K | — | — | |
| 155 | GWW W.W. Grainger, Inc. | 0.0% | $1.85M | 1.83K | — | n/c | 1 |
| 156 | FELE Franklin Electric Co., Inc. | 0.0% | $1.71M | 17.95K | — | n/c | 1 |
| 157 | SYY Sysco Corporation | 0.0% | $1.54M | 20.92K | — | n/c | 1 |
| 158 | ITOCHU CORP SPONS ADR (eşleştirilmemiş) | — | $1.49M | 11.76K | — | — | |
| 159 | SFGYY SONY FINANCIAL GROUP INC | 0.0% | $1.40M | 1.33M | — | n/c | 1 |
| 160 | EMR Emerson Electric Co. | 0.0% | $1.27M | 9.60K | — | n/c | 1 |
| 161 | PFE Pfizer Inc. | 0.0% | $1.15M | 46.07K | — | n/c | 1 |
| 162 | HON Honeywell International Inc. | 0.0% | $1.10M | 5.62K | — | n/c | 1 |
| 163 | COST Costco Wholesale Corporation | 0.0% | $1.07M | 1.25K | — | n/c | 1 |
| 164 | VEA Vanguard FTSE Developed… | 0.0% | $1.07M | 17.15K | — | n/c | 1 |
| 165 | BRK-B Berkshire Hathaway Inc. | 0.0% | $1.04M | 2.08K | — | n/c | 1 |
| 166 | MMM 3M Company | 0.0% | $1.01M | 6.32K | — | n/c | 1 |
| 167 | SAMSUNG ELECTRONICS CO LTD (eşleştirilmemiş) | — | $885,467 | 14.30K | — | — | |
| 168 | SJM The J. M. Smucker Company | 0.0% | $877,062 | 8.97K | — | n/c | 1 |
| 169 | ADSK Autodesk, Inc. | 0.0% | $843,904 | 2.85K | — | n/c | 1 |
| 170 | WFC-PL Wells Fargo & Company | 0.0% | $787,800 | 650 | — | n/c | 1 |
| 171 | V Visa Inc. | 0.0% | $771,562 | 2.20K | — | n/c | 1 |
| 172 | BAC Bank of America Corporation | 0.0% | $731,500 | 13.30K | — | n/c | 1 |
| 173 | KMB Kimberly-Clark Corporation | 0.0% | $705,221 | 6.99K | — | n/c | 1 |
| 174 | VEU Vanguard FTSE All-World… | 0.0% | $614,040 | 8.35K | — | n/c | 1 |
| 175 | DCI Donaldson Company, Inc. | 0.0% | $531,960 | 6.00K | — | n/c | 1 |
| 176 | DOV Dover Corporation | 0.0% | $507,624 | 2.60K | — | n/c | 1 |
| 177 | NSRGY NESTLE SA | 0.0% | $464,937 | 4.68K | — | n/c | 1 |
| 178 | GOOGL Alphabet Inc. | 0.0% | $427,871 | 1.37K | — | n/c | 1 |
| 179 | RTX RTX Corporation | 0.0% | $426,405 | 2.33K | — | n/c | 1 |
| 180 | UNP Union Pacific Corporation | 0.0% | $403,653 | 1.75K | — | n/c | 1 |
| 181 | PSX Phillips 66 | 0.0% | $350,239 | 2.71K | — | n/c | 1 |
| 182 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $344,663 | 3.83K | — | n/c | 1 |
| 183 | SBUX Starbucks Corporation | 0.0% | $336,840 | 4.00K | — | n/c | 1 |
| 184 | CMA Comerica Incorporated | 0.0% | $299,648 | 3.45K | — | n/c | 1 |
| 185 | ORCL Oracle Corporation | 0.0% | $292,365 | 1.50K | — | n/c | 1 |
| 186 | WMT Walmart Inc. | 0.0% | $269,055 | 2.42K | — | n/c | 1 |
| 187 | CMI Cummins Inc. | 0.0% | $247,568 | 485 | — | n/c | 1 |
| 188 | GLW Corning Inc | 0.0% | $245,168 | 2.80K | — | n/c | 1 |
| 189 | PM Philip Morris International… | 0.0% | $221,994 | 1.38K | — | n/c | 1 |
| 190 | CINF Cincinnati Financial… | 0.0% | $216,594 | 1.33K | — | n/c | 1 |
| 191 | ETR Entergy Corporation | 0.0% | $210,740 | 2.28K | — | n/c | 1 |
| 192 | KUBOTA CORP (eşleştirilmemiş) | — | $35,352 | 2.50K | — | — |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
Pozisyon yaşı
1600–1 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 70 | 17.1% | 0.2092 | Karşılaştır ⇄ |
| Brown Advisory Inc | 121 | 8.2% | 0.1976 | Karşılaştır ⇄ |
| Aberdeen Group plc | 104 | 10.4% | 0.1713 | Karşılaştır ⇄ |
| Markel Group | 36 | 13.1% | 0.169 | Karşılaştır ⇄ |
| Aviva Plc | 106 | 11.6% | 0.1536 | Karşılaştır ⇄ |
| Chevy Chase Trust Holdings, LLC | 107 | 14.8% | 0.1528 | Karşılaştır ⇄ |
| PFA Pension, Forsikringsaktieselskab | 80 | 15.4% | 0.1511 | Karşılaştır ⇄ |
| National Pension Service | 96 | 15.1% | 0.1485 | Karşılaştır ⇄ |
Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 14 2026
13F-HR · dönem Q2 2026
$47.68B · 212 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2026
13F-HR · dönem Q1 2026
$47.78B · 191 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 17 2026
13F-HR · dönem Q4 2025
$49.96B · 192 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$51.75B · 193 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2025
13F-HR · dönem Q2 2025
$51.92B · 184 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q4 2025 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi