سجل المدير · ربع مؤرشف
Aristotle Capital Management, LLC
Los Angeles, CA · CIK 860644 · ملفات EDGAR ↗
$49.96Bقيمة 13F المُبلَّغ عنها
192المراكز
30.5%وزن أعلى 10
50.80الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
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. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
الخدمات المالية
22.2%
التكنولوجيا
18.4%
المواد الأساسية
11.1%
الرعاية الصحية
10.0%
الصناعات
9.2%
السلع الاستهلاكية الدورية
7.3%
المرافق
5.9%
خدمات الاتصالات
5.4%
السلع الاستهلاكية الدفاعية
5.1%
الطاقة
4.3%
العقارات
1.2%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | PH Parker-Hannifin Corporation | 4.8% | $2.39B | 2.71M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.4% | $1.70B | 3.52M | n/a | n/c | 1 |
| 3 | COF Capital One Financial… | 3.4% | $1.70B | 7.01M | n/a | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 3.4% | $1.68B | 5.36M | n/a | n/c | 1 |
| 5 | WSM Williams-Sonoma, Inc. | 3.3% | $1.63B | 9.13M | n/a | n/c | 1 |
| 6 | CTVA Corteva, Inc. | 2.7% | $1.35B | 20.15M | n/a | n/c | 1 |
| 7 | SONY Sony Group Corporation | 2.6% | $1.29B | 50.31M | n/a | n/c | 1 |
| 8 | MLM Martin Marietta Materials… | 2.6% | $1.28B | 2.05M | n/a | n/c | 1 |
| 9 | AMP Ameriprise Financial, Inc. | 2.3% | $1.13B | 2.31M | n/a | n/c | 1 |
| 10 | AMGN Amgen Inc. | 2.2% | $1.08B | 3.29M | n/a | n/c | 1 |
| 11 | QCOM QUALCOMM Incorporated | 2.1% | $1.07B | 6.26M | n/a | n/c | 1 |
| 12 | ATO Atmos Energy Corporation | 2.1% | $1.07B | 6.37M | n/a | n/c | 1 |
| 13 | USB U.S. Bancorp | 2.1% | $1.05B | 19.66M | n/a | n/c | 1 |
| 14 | ECL Ecolab Inc. | 2.0% | $1.02B | 3.89M | n/a | n/c | 1 |
| 15 | WFC Wells Fargo & Company | 2.0% | $1.01B | 10.80M | n/a | n/c | 1 |
| 16 | AIG American International… | 1.9% | $940.02M | 10.99M | n/a | n/c | 1 |
| 17 | KO The Coca-Cola Company | 1.8% | $908.89M | 13.00M | n/a | n/c | 1 |
| 18 | PNC The PNC Financial Services… | 1.8% | $898.95M | 4.31M | n/a | n/c | 1 |
| 19 | LEN Lennar Corporation | 1.8% | $897.03M | 8.73M | n/a | n/c | 1 |
| 20 | UBER Uber Technologies, Inc. | 1.8% | $890.16M | 10.89M | n/a | n/c | 1 |
| 21 | SNPS Synopsys, Inc. | 1.8% | $889.48M | 1.89M | n/a | n/c | 1 |
| 22 | MUFG Mitsubishi UFJ Financial… | 1.8% | $874.64M | 55.14M | n/a | n/c | 1 |
| 23 | ALC Alcon Inc. | 1.7% | $873.06M | 11.07M | n/a | n/c | 1 |
| 24 | TDY Teledyne Technologies… | 1.7% | $871.98M | 1.71M | n/a | n/c | 1 |
| 25 | XEL Xcel Energy Inc. | 1.7% | $855.22M | 11.58M | n/a | n/c | 1 |
| 26 | GD General Dynamics Corporation | 1.7% | $852.20M | 2.53M | n/a | n/c | 1 |
| 27 | DHR Danaher Corporation | 1.7% | $848.20M | 3.71M | n/a | n/c | 1 |
| 28 | TTE TotalEnergies SE | 1.7% | $841.49M | 12.87M | n/a | n/c | 1 |
| 29 | BX Blackstone Inc. | 1.7% | $840.90M | 5.46M | n/a | n/c | 1 |
| 30 | LOW Lowe's Companies, Inc. | 1.7% | $826.23M | 3.43M | n/a | n/c | 1 |
| 31 | RPM RPM International Inc. | 1.6% | $807.40M | 7.76M | n/a | n/c | 1 |
| 32 | ADBE Adobe Inc. | 1.6% | $800.51M | 2.29M | n/a | n/c | 1 |
| 33 | VZ Verizon Communications Inc. | 1.6% | $799.64M | 19.63M | n/a | n/c | 1 |
| 34 | MCHP Microchip Technology… | 1.6% | $792.36M | 12.43M | n/a | n/c | 1 |
| 35 | AWK American Water Works… | 1.6% | $784.26M | 6.01M | n/a | n/c | 1 |
| 36 | CTRA Coterra Energy Inc. | 1.5% | $766.50M | 29.12M | n/a | n/c | 1 |
| 37 | MRK Merck & Co., Inc. | 1.5% | $766.39M | 7.28M | n/a | n/c | 1 |
| 38 | PG The Procter & Gamble Company | 1.4% | $701.93M | 4.90M | n/a | n/c | 1 |
| 39 | OSK Oshkosh Corp | 1.4% | $676.65M | 5.39M | n/a | n/c | 1 |
| 40 | MDT Medtronic plc | 1.3% | $665.67M | 6.93M | n/a | n/c | 1 |
| 41 | APD Air Products and Chemicals… | 1.3% | $659.47M | 2.67M | n/a | n/c | 1 |
| 42 | CFR Cullen/Frost Bankers, Inc. | 1.3% | $634.45M | 5.01M | n/a | n/c | 1 |
| 43 | ELS Equity LifeStyle… | 1.1% | $536.03M | 8.84M | n/a | n/c | 1 |
| 44 | BN Brookfield Corporation | 0.6% | $296.13M | 6.45M | n/a | n/c | 1 |
| 45 | CCJ Cameco Corporation | 0.6% | $284.65M | 3.11M | n/a | n/c | 1 |
| 46 | MKC McCormick & Company… | 0.5% | $259.92M | 3.82M | n/a | n/c | 1 |
| 47 | BAP Credicorp Ltd. | 0.4% | $217.96M | 759.39K | n/a | n/c | 1 |
| 48 | CCEP Coca-Cola Europacific… | 0.3% | $168.81M | 1.86M | n/a | n/c | 1 |
| 49 | EBKDY ERSTE GROUP BANK AG SPONS… | 0.3% | $155.62M | 2.58M | n/a | n/c | 1 |
| 50 | GSK GSK plc | 0.3% | $150.33M | 4.57M | n/a | n/c | 1 |
| 51 | SPY State Street SPDR S&P 500… | 0.3% | $147.60M | 216.43K | n/a | n/c | 1 |
| 52 | EBO.DE ERSTE GROUP BANK AG | 0.3% | $146.69M | 1.21M | n/a | n/c | 1 |
| 53 | ING ING Groep N.V. | 0.3% | $144.73M | 5.17M | n/a | n/c | 1 |
| 54 | HLN Haleon plc | 0.3% | $142.58M | 20.41M | n/a | n/c | 1 |
| 55 | SAFRY SAFRAN SA SPONS ADR | 0.3% | $142.17M | 1.63M | n/a | n/c | 1 |
| 56 | DBS GROUP HOLDINGS LTD (غير مصنَّف) | n/a | $135.60M | 3.09M | n/a | n/a | |
| 57 | ACN Accenture plc | 0.3% | $131.18M | 488.91K | n/a | n/c | 1 |
| 58 | TT Trane Technologies plc | 0.3% | $129.82M | 333.56K | n/a | n/c | 1 |
| 59 | DBSDY DBS GROUP HLDGS LTD SPONS… | 0.3% | $127.74M | 728.54K | n/a | n/c | 1 |
| 60 | MUV2.DE MUENCHENER… | 0.2% | $122.68M | 185.80K | n/a | n/c | 1 |
| 61 | MS Morgan Stanley | 0.2% | $117.79M | 663.49K | n/a | n/c | 1 |
| 62 | STZ Constellation Brands, Inc. | 0.2% | $115.38M | 836.22K | n/a | n/c | 1 |
| 63 | SAF.PA SAFRAN SA | 0.2% | $111.42M | 319.00K | n/a | n/c | 1 |
| 64 | RHHBY ROCHE HLDG LTD SPONS ADR | 0.2% | $108.85M | 2.11M | n/a | n/c | 1 |
| 65 | MURGY MUENCHENER RUECK-UNSPONS ADR | 0.2% | $104.22M | 7.89M | n/a | n/c | 1 |
| 66 | NEM.DE NEMETSCHEK SE | 0.2% | $104.15M | 955.60K | n/a | n/c | 1 |
| 67 | DQJCY PAN PACIFIC INTERNATIONAL… | 0.2% | $103.94M | 8.74M | n/a | n/c | 1 |
| 68 | PAN PACIFIC INTERNATIONAL… (غير مصنَّف) | n/a | $101.32M | 17.04M | n/a | n/a | |
| 69 | MONOTARO CO LTD (غير مصنَّف) | n/a | $99.02M | 6.21M | n/a | n/a | |
| 70 | IR Ingersoll Rand Inc. | 0.2% | $98.67M | 1.25M | n/a | n/c | 1 |
| 71 | UL Unilever PLC | 0.2% | $95.40M | 1.46M | n/a | n/c | 1 |
| 72 | CVX Chevron Corporation | 0.2% | $91.61M | 601.09K | n/a | n/c | 1 |
| 73 | ROG.SW ROCHE HOLDING AG | 0.2% | $90.72M | 218.99K | n/a | n/c | 1 |
| 74 | SAMSUNG ELECTRONICS CO LTD (غير مصنَّف) | n/a | $90.07M | 1.08M | n/a | n/a | |
| 75 | OTSKY OTSUKA HOLDINGS CO LTD… | 0.2% | $89.68M | 3.17M | n/a | n/c | 1 |
| 76 | ASAZY ASSA ABLOY AB ADR | 0.2% | $88.66M | 4.56M | n/a | n/c | 1 |
| 77 | ASHGY ASHTEAD GROUP PLC UNSPONS… | 0.2% | $87.06M | 1.23M | n/a | n/c | 1 |
| 78 | FRCOF FAST RETAILING CO LTD ADR | 0.2% | $85.63M | 2.36M | n/a | n/c | 1 |
| 79 | MONOY MONOTARO CO LTD UNSPONS ADR | 0.2% | $85.31M | 5.35M | n/a | n/c | 1 |
| 80 | WMMVY WAL-MART DE MEXICO SA SPONS… | 0.2% | $82.97M | 2.66M | n/a | n/c | 1 |
| 81 | DEO Diageo plc | 0.2% | $80.77M | 2.31M | n/a | n/c | 1 |
| 82 | OTSUKA HOLDINGS CO LTD (غير مصنَّف) | n/a | $75.57M | 1.33M | n/a | n/a | |
| 83 | ASSA ABLOY AB (غير مصنَّف) | n/a | $75.04M | 1.93M | n/a | n/a | |
| 84 | FANUY FANUC CORP ADR | 0.1% | $75.01M | 3.86M | n/a | n/c | 1 |
| 85 | LVMH MOET HENNESSY LOUIS VUITTON… (غير مصنَّف) | n/a | $74.58M | 98.45K | n/a | n/a | |
| 86 | MGDDY CIE GENERALE DES… | 0.1% | $72.04M | 4.33M | n/a | n/c | 1 |
| 87 | AHT.L ASHTEAD GROUP PLC | 0.1% | $71.33M | 1.04M | n/a | n/c | 1 |
| 88 | LVMUY LVMH MOET HENNESSY LOUIS… | 0.1% | $69.38M | 458.16K | n/a | n/c | 1 |
| 89 | WAL-MART DE MEXICO SAB DE CV (غير مصنَّف) | n/a | $67.45M | 21.61M | n/a | n/a | |
| 90 | EXPGY EXPERIAN GP LTD ADR | 0.1% | $67.18M | 1.49M | n/a | n/c | 1 |
| 91 | FAST RETAILING CO LTD (غير مصنَّف) | n/a | $65.89M | 181.39K | n/a | n/a | |
| 92 | FANUF FANUC CORP | 0.1% | $64.32M | 1.66M | n/a | n/c | 1 |
| 93 | 1299.HK AIA GROUP LTD | 0.1% | $63.39M | 6.18M | n/a | n/c | 1 |
| 94 | DKILF DAIKIN INDUSTRIES LTD | 0.1% | $62.81M | 490.30K | n/a | n/c | 1 |
| 95 | RTO.L RENTOKIL INITIAL PLC | 0.1% | $60.61M | 10.07M | n/a | n/c | 1 |
| 96 | EFA iShares MSCI EAFE ETF | 0.1% | $57.95M | 603.42K | n/a | n/c | 1 |
| 97 | AAGIY AIA GROUP LTD SPONS ADR | 0.1% | $56.20M | 1.37M | n/a | n/c | 1 |
| 98 | RTO Rentokil Initial plc | 0.1% | $53.52M | 1.82M | n/a | n/c | 1 |
| 99 | DKILY DAIKIN INDS LTD UNSPONS ADR | 0.1% | $53.49M | 4.18M | n/a | n/c | 1 |
| 100 | AKZOY AKZO NOBEL N V SPONS ADR | 0.1% | $52.46M | 2.26M | n/a | n/c | 1 |
| 101 | EXPN.L EXPERIAN PLC | 0.1% | $52.41M | 1.16M | n/a | n/c | 1 |
| 102 | ALL.AX ARISTOCRAT LEISURE LTD | 0.1% | $49.89M | 1.29M | n/a | n/c | 1 |
| 103 | HINKF HEINEKEN N V SPONS ADR L1 | 0.1% | $49.44M | 1.21M | n/a | n/c | 1 |
| 104 | HEINEKEN NV (غير مصنَّف) | n/a | $49.40M | 603.07K | n/a | n/a | |
| 105 | CIE GENERALE DES ETABLISSEMENTS… (غير مصنَّف) | n/a | $48.01M | 1.44M | n/a | n/a | |
| 106 | DSM FIRMENICH AG ADR (غير مصنَّف) | n/a | $43.85M | 5.46M | n/a | n/a | |
| 107 | FCFS FirstCash Holdings, Inc | 0.1% | $40.61M | 254.77K | n/a | n/c | 1 |
| 108 | SYIEY SYMRISE AG UNSPONS ADR | 0.1% | $39.32M | 1.95M | n/a | n/c | 1 |
| 109 | DSM-FIRMENICH AG (غير مصنَّف) | n/a | $38.85M | 481.14K | n/a | n/a | |
| 110 | SY1.DE SYMRISE AG | 0.1% | $37.49M | 463.48K | n/a | n/c | 1 |
| 111 | AMUN.PA AMUNDI SA | 0.1% | $37.47M | 451.91K | n/a | n/c | 1 |
| 112 | AKZA.AS AKZO NOBEL NV | 0.1% | $33.98M | 488.79K | n/a | n/c | 1 |
| 113 | TOKYO CENTURY CORP (غير مصنَّف) | n/a | $30.98M | 2.39M | n/a | n/a | |
| 114 | IWD iShares Russell 1000 Value… | 0.1% | $30.69M | 145.91K | n/a | n/c | 1 |
| 115 | SGOV iShares 0-3 Month Treasury… | 0.1% | $27.82M | 277.08K | n/a | n/c | 1 |
| 116 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $27.00M | 158.84K | n/a | n/c | 1 |
| 117 | NCLH Norwegian Cruise Line… | 0.0% | $16.37M | 733.62K | n/a | n/c | 1 |
| 118 | DLB Dolby Laboratories, Inc. | 0.0% | $15.95M | 248.37K | n/a | n/c | 1 |
| 119 | ABBV AbbVie Inc. | 0.0% | $15.07M | 65.97K | n/a | n/c | 1 |
| 120 | ITOCF ITOCHU CORP | 0.0% | $12.58M | 998.50K | n/a | n/c | 1 |
| 121 | CATH GLOBAL X FDS | 0.0% | $10.79M | 131.27K | n/a | n/c | 1 |
| 122 | SMSN.IL SAMSUNG ELECTRONICS CO LTD… | 0.0% | $10.76M | 5.21K | n/a | n/c | 1 |
| 123 | CTAS Cintas Corporation | 0.0% | $6.90M | 36.71K | n/a | n/c | 1 |
| 124 | ABT Abbott Laboratories | 0.0% | $6.80M | 54.26K | n/a | n/c | 1 |
| 125 | EWY iShares MSCI South Korea ETF | 0.0% | $6.22M | 63.97K | n/a | n/c | 1 |
| 126 | RY Royal Bank of Canada | 0.0% | $5.88M | 34.49K | n/a | n/c | 1 |
| 127 | MICC The Magnum Ice Cream… | 0.0% | $5.39M | 338.02K | n/a | n/c | 1 |
| 128 | JNJ Johnson & Johnson | 0.0% | $5.32M | 25.71K | n/a | n/c | 1 |
| 129 | LEN-B Lennar Corporation | 0.0% | $5.09M | 53.49K | n/a | n/c | 1 |
| 130 | AXP American Express Company | 0.0% | $4.27M | 11.53K | n/a | n/c | 1 |
| 131 | ITW Illinois Tool Works Inc. | 0.0% | $4.16M | 16.89K | n/a | n/c | 1 |
| 132 | AER AerCap Holdings N.V. | 0.0% | $3.98M | 27.69K | n/a | n/c | 1 |
| 133 | XONA.DE Exxon Mobil Corporation | 0.0% | $3.81M | 31.62K | n/a | n/c | 1 |
| 134 | JPM JPMorgan Chase & Co. | 0.0% | $3.75M | 11.64K | n/a | n/c | 1 |
| 135 | KUBTY KUBOTA CORP ADR | 0.0% | $3.62M | 51.16K | n/a | n/c | 1 |
| 136 | MTB M&T Bank Corporation | 0.0% | $3.56M | 17.65K | n/a | n/c | 1 |
| 137 | PEP PepsiCo, Inc. | 0.0% | $3.51M | 24.47K | n/a | n/c | 1 |
| 138 | XYL Xylem Inc. | 0.0% | $3.46M | 25.43K | n/a | n/c | 1 |
| 139 | VTV Vanguard Morningstar Value… | 0.0% | $3.28M | 17.17K | n/a | n/c | 1 |
| 140 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.02M | 4 | n/a | n/c | 1 |
| 141 | ACWI iShares MSCI ACWI ETF | 0.0% | $2.66M | 18.79K | n/a | n/c | 1 |
| 142 | CHD Church & Dwight Co., Inc. | 0.0% | $2.36M | 28.17K | n/a | n/c | 1 |
| 143 | AAPL Apple Inc. | 0.0% | $2.17M | 8.00K | n/a | n/c | 1 |
| 144 | CBSH Commerce Bancshares, Inc. | 0.0% | $2.16M | 41.35K | n/a | n/c | 1 |
| 145 | SONY FINANCIAL GROUP INC UNSPONS… (غير مصنَّف) | n/a | $1.91M | 365.50K | n/a | n/a | |
| 146 | GWW W.W. Grainger, Inc. | 0.0% | $1.85M | 1.83K | n/a | n/c | 1 |
| 147 | FELE Franklin Electric Co., Inc. | 0.0% | $1.71M | 17.95K | n/a | n/c | 1 |
| 148 | SYY Sysco Corporation | 0.0% | $1.54M | 20.92K | n/a | n/c | 1 |
| 149 | ITOCY ITOCHU CORP SPONS ADR | 0.0% | $1.49M | 11.76K | n/a | n/c | 1 |
| 150 | SFGYY SONY FINANCIAL GROUP INC | 0.0% | $1.40M | 1.33M | n/a | n/c | 1 |
| 151 | EMR Emerson Electric Co. | 0.0% | $1.27M | 9.60K | n/a | n/c | 1 |
| 152 | PFE Pfizer Inc. | 0.0% | $1.15M | 46.07K | n/a | n/c | 1 |
| 153 | HON Honeywell International Inc. | 0.0% | $1.10M | 5.62K | n/a | n/c | 1 |
| 154 | COST Costco Wholesale Corporation | 0.0% | $1.07M | 1.25K | n/a | n/c | 1 |
| 155 | VEA Vanguard FTSE Developed… | 0.0% | $1.07M | 17.15K | n/a | n/c | 1 |
| 156 | BRK-B Berkshire Hathaway Inc. | 0.0% | $1.04M | 2.08K | n/a | n/c | 1 |
| 157 | MMM 3M Company | 0.0% | $1.01M | 6.32K | n/a | n/c | 1 |
| 158 | SAMSUNG ELECTRONICS CO LTD (غير مصنَّف) | n/a | $885,467 | 14.30K | n/a | n/a | |
| 159 | SJM The J. M. Smucker Company | 0.0% | $877,062 | 8.97K | n/a | n/c | 1 |
| 160 | ADSK Autodesk, Inc. | 0.0% | $843,904 | 2.85K | n/a | n/c | 1 |
| 161 | WFC-PL Wells Fargo & Company | 0.0% | $787,800 | 650 | n/a | n/c | 1 |
| 162 | V Visa Inc. | 0.0% | $771,562 | 2.20K | n/a | n/c | 1 |
| 163 | BAC Bank of America Corporation | 0.0% | $731,500 | 13.30K | n/a | n/c | 1 |
| 164 | KMB Kimberly-Clark Corporation | 0.0% | $705,221 | 6.99K | n/a | n/c | 1 |
| 165 | VEU Vanguard FTSE All-World… | 0.0% | $614,040 | 8.35K | n/a | n/c | 1 |
| 166 | DCI Donaldson Company, Inc. | 0.0% | $531,960 | 6.00K | n/a | n/c | 1 |
| 167 | DOV Dover Corporation | 0.0% | $507,624 | 2.60K | n/a | n/c | 1 |
| 168 | NSRGY NESTLE SA | 0.0% | $464,937 | 4.68K | n/a | n/c | 1 |
| 169 | GOOGL Alphabet Inc. | 0.0% | $427,871 | 1.37K | n/a | n/c | 1 |
| 170 | RTX RTX Corporation | 0.0% | $426,405 | 2.33K | n/a | n/c | 1 |
| 171 | UNP Union Pacific Corporation | 0.0% | $403,653 | 1.75K | n/a | n/c | 1 |
| 172 | PSX Phillips 66 | 0.0% | $350,239 | 2.71K | n/a | n/c | 1 |
| 173 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $344,663 | 3.83K | n/a | n/c | 1 |
| 174 | SBUX Starbucks Corporation | 0.0% | $336,840 | 4.00K | n/a | n/c | 1 |
| 175 | CMA Comerica Incorporated | 0.0% | $299,648 | 3.45K | n/a | n/c | 1 |
| 176 | ORCL Oracle Corporation | 0.0% | $292,365 | 1.50K | n/a | n/c | 1 |
| 177 | WMT Walmart Inc. | 0.0% | $269,055 | 2.42K | n/a | n/c | 1 |
| 178 | CMI Cummins Inc. | 0.0% | $247,568 | 485 | n/a | n/c | 1 |
| 179 | GLW Corning Inc | 0.0% | $245,168 | 2.80K | n/a | n/c | 1 |
| 180 | PM Philip Morris International… | 0.0% | $221,994 | 1.38K | n/a | n/c | 1 |
| 181 | CINF Cincinnati Financial… | 0.0% | $216,594 | 1.33K | n/a | n/c | 1 |
| 182 | ETR Entergy Corporation | 0.0% | $210,740 | 2.28K | n/a | n/c | 1 |
| 183 | KUBOTA CORP (غير مصنَّف) | n/a | $35,352 | 2.50K | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
1660–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 70 | 17.0% | 0.2092 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 131 | 6.7% | 0.2002 | مقارنة ⇄ |
| Brown Advisory Inc | 121 | 8.1% | 0.1975 | مقارنة ⇄ |
| Aberdeen Group plc | 104 | 10.3% | 0.1713 | مقارنة ⇄ |
| Markel Group | 36 | 13.0% | 0.169 | مقارنة ⇄ |
| Aviva Plc | 106 | 11.5% | 0.1536 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 107 | 14.7% | 0.1528 | مقارنة ⇄ |
| PFA Pension, Forsikringsaktieselskab | 80 | 15.3% | 0.1511 | 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
$47.68B · 212 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$47.78B · 191 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$49.96B · 192 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$51.75B · 193 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$51.92B · 184 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: Q4 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير