سجل المدير · ربع مؤرشف

Capital Research Global Investors

Los Angeles, CA · CIK 1422848 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$541.73Bقيمة 13F المُبلَّغ عنها

434المراكز

38.9%وزن أعلى 10

46.60الحيازات الفعلية

—معدل الدوران التقديري

+0جديد

−0الخروجات

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. لا يوجد إيداع سابق مقارن — أعمدة التغيير غير متاحة هذا الربع.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 31.5%

الرعاية الصحية 13.6%

السلع الاستهلاكية الدورية 11.6%

الخدمات المالية 10.0%

الصناعات 9.8%

خدمات الاتصالات 8.8%

الطاقة 4.8%

السلع الاستهلاكية الدفاعية 3.5%

المواد الأساسية 3.0%

المرافق 2.5%

العقارات 1.0%

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	MSFT Microsoft Corporation	6.5%	$35.46B	73.32M	—	n/c	1
2	NVDA NVIDIA Corporation	5.9%	$32.00B	171.56M	—	n/c	1
3	AVGO Broadcom Inc.	5.5%	$29.89B	86.36M	—	n/c	1
4	LLY Eli Lilly and Company	4.9%	$26.40B	24.57M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.8%	$20.78B	90.04M	—	n/c	1
6	GOOGL Alphabet Inc.	3.0%	$16.29B	52.06M	—	n/c	1
7	AAPL Apple Inc.	2.8%	$15.08B	55.47M	—	n/c	1
8	RTX RTX Corporation	2.6%	$13.96B	76.14M	—	n/c	1
9	META Meta Platforms, Inc.	2.2%	$11.80B	17.87M	—	n/c	1
10	UBER Uber Technologies, Inc.	1.7%	$9.27B	113.46M	—	n/c	1
11	GOOG Alphabet Inc.	1.6%	$8.82B	28.12M	—	n/c	1
12	PM Philip Morris International…	1.6%	$8.75B	54.56M	—	n/c	1
13	AMAT Applied Materials, Inc.	1.6%	$8.41B	32.71M	—	n/c	1
14	VRTX Vertex Pharmaceuticals…	1.4%	$7.85B	17.32M	—	n/c	1
15	GE GE Aerospace	1.4%	$7.62B	24.73M	—	n/c	1
16	JPM JPMorgan Chase & Co.	1.3%	$7.07B	21.93M	—	n/c	1
17	SBUX Starbucks Corporation	1.3%	$6.92B	82.18M	—	n/c	1
18	MA Mastercard Incorporated	1.1%	$6.16B	10.79M	—	n/c	1
19	ORCL Oracle Corporation	1.1%	$5.87B	30.14M	—	n/c	1
20	ABBV AbbVie Inc.	1.1%	$5.81B	25.41M	—	n/c	1
21	RCL Royal Caribbean Cruises Ltd.	1.0%	$5.63B	20.18M	—	n/c	1
22	CNQ Canadian Natural Resources…	0.9%	$4.96B	146.33M	—	n/c	1
23	ABT Abbott Laboratories	0.9%	$4.91B	39.17M	—	n/c	1
24	MELI MercadoLibre, Inc.	0.8%	$4.48B	2.23M	—	n/c	1
25	LIN Linde plc	0.8%	$4.32B	10.13M	—	n/c	1
26	BLK BlackRock, Inc.	0.8%	$4.11B	3.84M	—	n/c	1
27	XONA.DE Exxon Mobil Corporation	0.7%	$4.03B	33.46M	—	n/c	1
28	NFLX Netflix, Inc.	0.7%	$3.97B	42.37M	—	n/c	1
29	CARR Carrier Global Corporation	0.7%	$3.95B	74.74M	—	n/c	1
30	TSLA Tesla, Inc.	0.7%	$3.69B	8.21M	—	n/c	1
31	D Dominion Energy, Inc.	0.6%	$3.50B	59.79M	—	n/c	1
32	HD The Home Depot, Inc.	0.6%	$3.50B	10.17M	—	n/c	1
33	WFC Wells Fargo & Company	0.6%	$3.49B	37.42M	—	n/c	1
34	MDT Medtronic plc	0.6%	$3.32B	34.57M	—	n/c	1
35	TDG TransDigm Group Incorporated	0.6%	$3.29B	2.48M	—	n/c	1
36	HAL Halliburton Company	0.6%	$3.11B	110.22M	—	n/c	1
37	GILD Gilead Sciences, Inc.	0.6%	$3.11B	25.31M	—	n/c	1
38	APD Air Products and Chemicals…	0.5%	$2.94B	11.90M	—	n/c	1
39	NU Nu Holdings Ltd.	0.5%	$2.75B	164.10M	—	n/c	1
40	MS Morgan Stanley	0.5%	$2.74B	15.43M	—	n/c	1
41	ALNY Alnylam Pharmaceuticals…	0.5%	$2.70B	6.78M	—	n/c	1
42	EOG EOG Resources, Inc.	0.5%	$2.56B	24.42M	—	n/c	1
43	UNP Union Pacific Corporation	0.5%	$2.54B	10.98M	—	n/c	1
44	PGR The Progressive Corporation	0.5%	$2.54B	11.14M	—	n/c	1
45	CRM Salesforce, Inc.	0.5%	$2.51B	9.47M	—	n/c	1
46	CVNA Carvana Co.	0.4%	$2.41B	5.70M	—	n/c	1
47	NEE NextEra Energy, Inc.	0.4%	$2.37B	29.55M	—	n/c	1
48	EXE Expand Energy Corporation	0.4%	$2.35B	21.25M	—	n/c	1
49	AIG American International…	0.4%	$2.24B	26.21M	—	n/c	1
50	APH Amphenol Corporation	0.4%	$2.22B	16.46M	—	n/c	1
51	MU Micron Technology, Inc.	0.4%	$2.17B	7.60M	—	n/c	1
52	ADP Automatic Data Processing…	0.4%	$2.16B	8.39M	—	n/c	1
53	IP International Paper Company	0.4%	$2.15B	54.54M	—	n/c	1
54	CVE Cenovus Energy Inc.	0.4%	$2.10B	124.31M	—	n/c	1
55	SYK Stryker Corporation	0.4%	$2.10B	5.97M	—	n/c	1
56	GEHC GE HealthCare Technologies…	0.4%	$2.08B	25.36M	—	n/c	1
57	UNH UnitedHealth Group…	0.4%	$2.07B	6.26M	—	n/c	1
58	TXN Texas Instruments…	0.4%	$2.06B	11.85M	—	n/c	1
59	PLD Prologis, Inc.	0.4%	$2.05B	16.06M	—	n/c	1
60	ANET Arista Networks, Inc.	0.4%	$2.00B	15.30M	—	n/c	1
61	GD General Dynamics Corporation	0.4%	$1.92B	5.69M	—	n/c	1
62	MCD McDonald's Corporation	0.4%	$1.90B	6.22M	—	n/c	1
63	FIS Fidelity National…	0.3%	$1.87B	28.13M	—	n/c	1
64	FCX Freeport-McMoRan Inc.	0.3%	$1.79B	35.18M	—	n/c	1
65	CB Chubb Limited	0.3%	$1.77B	5.69M	—	n/c	1
66	TRP TC Energy Corporation	0.3%	$1.77B	32.17M	—	n/c	1
67	VIK Viking Holdings Ltd	0.3%	$1.74B	24.33M	—	n/c	1
68	URI United Rentals, Inc.	0.3%	$1.73B	2.14M	—	n/c	1
69	AFRM Affirm Holdings, Inc.	0.3%	$1.72B	23.15M	—	n/c	1
70	TMO Thermo Fisher Scientific…	0.3%	$1.69B	2.91M	—	n/c	1
71	CMCSA Comcast Corporation	0.3%	$1.66B	55.66M	—	n/c	1
72	AXP American Express Company	0.3%	$1.65B	4.47M	—	n/c	1
73	CAT Caterpillar Inc.	0.3%	$1.63B	2.85M	—	n/c	1
74	DTE DTE Energy Company	0.3%	$1.61B	12.45M	—	n/c	1
75	APO Apollo Global Management…	0.3%	$1.59B	11.00M	—	n/c	1
76	MDLZ Mondelez International, Inc.	0.3%	$1.59B	29.52M	—	n/c	1
77	PYPL PayPal Holdings, Inc.	0.3%	$1.58B	27.13M	—	n/c	1
78	IR Ingersoll Rand Inc.	0.3%	$1.54B	19.48M	—	n/c	1
79	T AT&T Inc.	0.3%	$1.54B	62.11M	—	n/c	1
80	AMGN Amgen Inc.	0.3%	$1.52B	4.65M	—	n/c	1
81	XPO XPO Logistics, Inc.	0.3%	$1.52B	11.16M	—	n/c	1
82	V Visa Inc.	0.3%	$1.51B	4.32M	—	n/c	1
83	BLD TopBuild Corp.	0.3%	$1.50B	3.59M	—	n/c	1
84	MRSH Marsh & McLennan Companies…	0.3%	$1.48B	7.99M	—	n/c	1
85	GLW Corning Inc	0.3%	$1.48B	16.89M	—	n/c	1
86	COF Capital One Financial…	0.3%	$1.43B	5.89M	—	n/c	1
87	ACN Accenture plc	0.3%	$1.41B	5.25M	—	n/c	1
88	SW Smurfit Westrock plc	0.3%	$1.40B	36.13M	—	n/c	1
89	SYY Sysco Corporation	0.2%	$1.34B	18.25M	—	n/c	1
90	PG The Procter & Gamble Company	0.2%	$1.30B	9.06M	—	n/c	1
91	BTI British American Tobacco…	0.2%	$1.26B	22.33M	—	n/c	1
92	PODD Insulet Corp.	0.2%	$1.25B	4.41M	—	n/c	1
93	STX Seagate Technology Holdings…	0.2%	$1.24B	4.51M	—	n/c	1
94	PNW Pinnacle West Capital…	0.2%	$1.19B	13.47M	—	n/c	1
95	BKR Baker Hughes Company	0.2%	$1.17B	25.76M	—	n/c	1
96	FLTR.L Flutter Entertainment plc	0.2%	$1.16B	5.40M	—	n/c	1
97	ITW Illinois Tool Works Inc.	0.2%	$1.14B	4.64M	—	n/c	1
98	KO The Coca-Cola Company	0.2%	$1.12B	15.95M	—	n/c	1
99	MSTR Strategy Inc	0.2%	$1.06B	7.01M	—	n/c	1
100	SHW The Sherwin-Williams Company	0.2%	$1.06B	3.28M	—	n/c	1
101	LVS Las Vegas Sands Corp.	0.2%	$1.06B	16.23M	—	n/c	1
102	BRK-B Berkshire Hathaway Inc.	0.2%	$1.02B	2.04M	—	n/c	1
103	CHTR Charter Communications, Inc.	0.2%	$1.01B	4.82M	—	n/c	1
104	BX Blackstone Inc.	0.2%	$983.69M	6.38M	—	n/c	1
105	INTC Intel Corp.	0.2%	$982.28M	26.62M	—	n/c	1
106	TSM Taiwan Semiconductor…	0.2%	$976.82M	3.22M	—	n/c	1
107	NVR NVR, Inc.	0.2%	$973.98M	133.55K	—	n/c	1
108	CVS CVS Health Corp.	0.2%	$955.77M	12.04M	—	n/c	1
109	SWK Stanley Black & Decker, Inc.	0.2%	$954.99M	12.86M	—	n/c	1
110	BA The Boeing Company	0.2%	$945.54M	4.35M	—	n/c	1
111	GFL GFL Environmental Inc.	0.2%	$939.04M	21.86M	—	n/c	1
112	COR Cencora, Inc.	0.2%	$928.67M	2.75M	—	n/c	1
113	BKNG Booking Holdings Inc.	0.2%	$920.31M	171.85K	—	n/c	1
114	SNPS Synopsys, Inc.	0.2%	$890.11M	1.89M	—	n/c	1
115	APP AppLovin Corporation	0.1%	$815.10M	1.21M	—	n/c	1
116	CNP CenterPoint Energy, Inc.	0.1%	$802.92M	20.94M	—	n/c	1
117	HON Honeywell International Inc.	0.1%	$797.35M	4.09M	—	n/c	1
118	PEP PepsiCo, Inc.	0.1%	$779.65M	5.43M	—	n/c	1
119	VICI VICI Properties Inc.	0.1%	$755.09M	26.85M	—	n/c	1
120	KKR KKR & Co. Inc.	0.1%	$714.19M	5.60M	—	n/c	1
121	MO Altria Group, Inc.	0.1%	$700.46M	12.15M	—	n/c	1
122	AMT American Tower Corporation	0.1%	$688.69M	3.92M	—	n/c	1
123	BSX Boston Scientific…	0.1%	$675.47M	7.08M	—	n/c	1
124	EQT EQT Corporation	0.1%	$671.17M	12.52M	—	n/c	1
125	DHI D.R. Horton, Inc.	0.1%	$669.33M	4.65M	—	n/c	1
126	CEG Constellation Energy…	0.1%	$663.16M	1.88M	—	n/c	1
127	HLT Hilton Worldwide Holdings…	0.1%	$660.37M	2.30M	—	n/c	1
128	ISRG Intuitive Surgical, Inc.	0.1%	$659.09M	1.16M	—	n/c	1
129	PCAR PACCAR Inc	0.1%	$658.84M	6.02M	—	n/c	1
130	FANG Diamondback Energy, Inc.	0.1%	$651.36M	4.33M	—	n/c	1
131	DASH DoorDash, Inc.	0.1%	$633.35M	2.80M	—	n/c	1
132	MDLN Medline Inc.	0.1%	$620.94M	14.78M	—	n/c	1
133	U Unity Software Inc.	0.1%	$620.92M	14.06M	—	n/c	1
134	WH Wyndham Hotels & Resorts…	0.1%	$620.03M	8.21M	—	n/c	1
135	STLD Steel Dynamics, Inc.	0.1%	$613.93M	3.62M	—	n/c	1
136	PEG Public Service Enterprise…	0.1%	$612.25M	7.62M	—	n/c	1
137	JNJ Johnson & Johnson	0.1%	$593.91M	2.87M	—	n/c	1
138	DUK Duke Energy Corporation	0.1%	$590.96M	5.04M	—	n/c	1
139	PNC The PNC Financial Services…	0.1%	$548.90M	2.63M	—	n/c	1
140	TD The Toronto-Dominion Bank	0.1%	$538.23M	5.71M	—	n/c	1
141	CI Cigna Corporation	0.1%	$532.20M	1.93M	—	n/c	1
142	C Citigroup Inc.	0.1%	$530.22M	4.54M	—	n/c	1
143	CTSH Cognizant Technology…	0.1%	$527.58M	6.36M	—	n/c	1
144	PCG PG&E Corporation	0.1%	$523.12M	32.55M	—	n/c	1
145	UDR UDR, Inc.	0.1%	$522.97M	14.26M	—	n/c	1
146	FICO Fair Isaac Corporation	0.1%	$516.61M	305.58K	—	n/c	1
147	SE Sea Limited	0.1%	$512.22M	4.02M	—	n/c	1
148	ETR Entergy Corporation	0.1%	$507.40M	5.49M	—	n/c	1
149	ENTG Entegris, Inc.	0.1%	$503.81M	5.98M	—	n/c	1
150	WM Waste Management, Inc.	0.1%	$497.72M	2.27M	—	n/c	1
151	COST Costco Wholesale Corporation	0.1%	$496.46M	575.71K	—	n/c	1
152	CAVA CAVA Group, Inc.	0.1%	$495.34M	8.44M	—	n/c	1
153	NOW ServiceNow, Inc.	0.1%	$495.19M	3.23M	—	n/c	1
154	VZ Verizon Communications Inc.	0.1%	$485.15M	11.91M	—	n/c	1
155	TJX The TJX Companies, Inc.	0.1%	$453.37M	2.95M	—	n/c	1
156	LRCX Lam Research Corporation	0.1%	$452.33M	2.64M	—	n/c	1
157	EQIX Equinix, Inc.	0.1%	$448.36M	585.20K	—	n/c	1
158	CVX Chevron Corporation	0.1%	$446.38M	2.93M	—	n/c	1
159	SPOT Spotify Technology S.A.	0.1%	$442.63M	762.22K	—	n/c	1
160	LHX L3Harris Technologies, Inc.	0.1%	$440.23M	1.50M	—	n/c	1
161	ATI ATI Inc.	0.1%	$414.48M	3.61M	—	n/c	1
162	IDXX IDEXX Laboratories, Inc.	0.1%	$411.16M	607.75K	—	n/c	1
163	GLXY Galaxy Digital	0.1%	$406.10M	18.16M	—	n/c	1
164	SLB Slb N.V.	0.1%	$404.52M	10.54M	—	n/c	1
165	AJG Arthur J. Gallagher & Co.	0.1%	$400.73M	1.55M	—	n/c	1
166	LYB LyondellBasell Industries…	0.1%	$396.62M	9.16M	—	n/c	1
167	MNST Monster Beverage Corporation	0.1%	$390.38M	5.09M	—	n/c	1
168	MRVL Marvell Technology, Inc.	0.1%	$386.77M	4.55M	—	n/c	1
169	FERG Ferguson plc	0.1%	$386.04M	1.73M	—	n/c	1
170	OMC Omnicom Group Inc.	0.1%	$378.81M	4.69M	—	n/c	1
171	AMD Advanced Micro Devices, Inc.	0.1%	$376.52M	1.76M	—	n/c	1
172	CSGP CoStar Group, Inc.	0.1%	$374.33M	5.57M	—	n/c	1
173	LITE Lumentum Holdings Inc.	0.1%	$373.92M	1.01M	—	n/c	1
174	PANW Palo Alto Networks, Inc.	0.1%	$367.78M	2.00M	—	n/c	1
175	NEM Newmont Corporation	0.1%	$360.80M	3.61M	—	n/c	1
176	ECL Ecolab Inc.	0.1%	$348.95M	1.33M	—	n/c	1
177	ALGM Allegro MicroSystems, Inc.	0.1%	$345.88M	13.11M	—	n/c	1
178	CRWD CrowdStrike Holdings, Inc.	0.1%	$340.48M	726.29K	—	n/c	1
179	RACE Ferrari N.V.	0.1%	$333.93M	898.44K	—	n/c	1
180	SMTC Semtech Corporation	0.1%	$331.81M	4.50M	—	n/c	1
181	FN Fabrinet	0.1%	$323.84M	711.31K	—	n/c	1
182	INTU Intuit Inc.	0.1%	$320.59M	483.96K	—	n/c	1
183	WFRD Weatherford International…	0.1%	$318.26M	4.07M	—	n/c	1
184	ADBE Adobe Inc.	0.1%	$315.42M	901.23K	—	n/c	1
185	LSCC Lattice Semiconductor…	0.1%	$314.29M	4.27M	—	n/c	1
186	SHOP Shopify Inc.	0.1%	$308.74M	1.92M	—	n/c	1
187	SLM SLM Corporation	0.1%	$304.93M	11.27M	—	n/c	1
188	ULS UL Solutions Inc.	0.1%	$302.38M	3.83M	—	n/c	1
189	FITB Fifth Third Bancorp	0.1%	$301.96M	6.45M	—	n/c	1
190	USB U.S. Bancorp	0.1%	$296.38M	5.55M	—	n/c	1
191	HWM Howmet Aerospace Inc.	0.1%	$293.32M	1.43M	—	n/c	1
192	HSY The Hershey Company	0.1%	$292.19M	1.61M	—	n/c	1
193	CME CME Group Inc.	0.1%	$290.10M	1.06M	—	n/c	1
194	SF Stifel Financial Corp	0.1%	$276.55M	2.21M	—	n/c	1
195	AUR Aurora Innovation, Inc.	0.1%	$274.42M	71.46M	—	n/c	1
196	FNV Franco-Nevada Corporation	0.0%	$264.88M	1.28M	—	n/c	1
197	HAS Hasbro, Inc.	0.0%	$264.52M	3.23M	—	n/c	1
198	DOW Dow Inc.	0.0%	$261.65M	11.19M	—	n/c	1
199	XEL Xcel Energy Inc.	0.0%	$260.83M	3.53M	—	n/c	1
200	ENSG The Ensign Group, Inc.	0.0%	$251.29M	1.44M	—	n/c	1
201	QCOM QUALCOMM Incorporated	0.0%	$250.94M	1.47M	—	n/c	1
202	OTIS Otis Worldwide Corporation	0.0%	$248.42M	2.84M	—	n/c	1
203	EMN Eastman Chemical Company	0.0%	$246.11M	3.86M	—	n/c	1
204	GBCI Glacier Bancorp, Inc.	0.0%	$245.86M	5.58M	—	n/c	1
205	CWST Casella Waste Systems, Inc.	0.0%	$243.68M	2.49M	—	n/c	1
206	FCNCA First Citizens BancShares…	0.0%	$240.68M	112.14K	—	n/c	1
207	MTRN Materion Corporation	0.0%	$235.45M	1.89M	—	n/c	1
208	CE Celanese Corporation	0.0%	$235.31M	5.57M	—	n/c	1
209	CRDO Credo Technology Group…	0.0%	$234.69M	1.63M	—	n/c	1
210	KLAC KLA Corporation	0.0%	$233.23M	191.94K	—	n/c	1
211	CZR Caesars Entertainment, Inc.	0.0%	$231.92M	9.92M	—	n/c	1
212	NBIS Nebius Group N.V.	0.0%	$231.64M	2.77M	—	n/c	1
213	MTSI MACOM Technology Solutions…	0.0%	$228.95M	1.34M	—	n/c	1
214	DKNG DraftKings Inc.	0.0%	$227.98M	6.62M	—	n/c	1
215	QTWO Q2 Holdings, Inc.	0.0%	$226.66M	3.14M	—	n/c	1
216	PLTR Palantir Technologies Inc.	0.0%	$226.54M	1.27M	—	n/c	1
217	VSEC VSE Corporation	0.0%	$224.55M	1.30M	—	n/c	1
218	MRK Merck & Co., Inc.	0.0%	$222.32M	2.11M	—	n/c	1
219	SU Suncor Energy Inc.	0.0%	$220.74M	4.97M	—	n/c	1
220	ITUB Itaú Unibanco Holding S.A.	0.0%	$217.38M	30.36M	—	n/c	1
221	PAYX Paychex, Inc.	0.0%	$215.14M	1.92M	—	n/c	1
222	BAC Bank of America Corporation	0.0%	$212.02M	3.85M	—	n/c	1
223	TAK Takeda Pharmaceutical…	0.0%	$210.26M	13.49M	—	n/c	1
224	IRTC iRhythm Technologies, Inc.	0.0%	$210.22M	1.18M	—	n/c	1
225	FAF First American Financial…	0.0%	$209.87M	3.42M	—	n/c	1
226	MGNI Magnite, Inc.	0.0%	$209.70M	12.92M	—	n/c	1
227	NEXTERA ENERGY INC (غير مصنَّف)	—	$207.95M	4.27M	—		—
228	MOD Modine Manufacturing Company	0.0%	$197.36M	1.48M	—	n/c	1
229	ARM Arm Holdings plc American…	0.0%	$197.33M	1.81M	—	n/c	1
230	IQV IQVIA Holdings Inc.	0.0%	$196.72M	872.63K	—	n/c	1
231	DLR Digital Realty Trust, Inc.	0.0%	$195.81M	1.27M	—	n/c	1
232	TBBB BBB Foods Inc.	0.0%	$195.14M	5.84M	—	n/c	1
233	FSLR First Solar, Inc.	0.0%	$182.72M	699.46K	—	n/c	1
234	IDYA IDEAYA Biosciences, Inc.	0.0%	$182.52M	5.28M	—	n/c	1
235	ZTS Zoetis Inc.	0.0%	$179.82M	1.43M	—	n/c	1
236	WPM Wheaton Precious Metals…	0.0%	$179.64M	1.53M	—	n/c	1
237	CNX CNX Resources Corporation	0.0%	$175.21M	4.77M	—	n/c	1
238	APG APi Group Corporation	0.0%	$173.36M	4.53M	—	n/c	1
239	AEP American Electric Power…	0.0%	$170.92M	1.48M	—	n/c	1
240	HDB HDFC Bank Limited	0.0%	$169.08M	4.63M	—	n/c	1
241	HLI Houlihan Lokey, Inc.	0.0%	$167.62M	962.26K	—	n/c	1
242	GPGI GPGI, Inc.	0.0%	$166.83M	9.21M	—	n/c	1
243	SPGI S&P Global Inc.	0.0%	$166.28M	318.19K	—	n/c	1
244	NKE NIKE, Inc.	0.0%	$165.78M	2.60M	—	n/c	1
245	LMT Lockheed Martin Corporation	0.0%	$164.59M	340.30K	—	n/c	1
246	SPNT SiriusPoint Ltd.	0.0%	$163.04M	7.45M	—	n/c	1
247	THO Thor Industries, Inc.	0.0%	$162.41M	1.58M	—	n/c	1
248	VIST Vista Energy, S.A.B. de C.V.	0.0%	$162.32M	3.34M	—	n/c	1
249	ALK Alaska Air Group, Inc.	0.0%	$159.72M	3.18M	—	n/c	1
250	BKH Black Hills Corporation	0.0%	$157.99M	2.28M	—	n/c	1
251	ADUS Addus HomeCare Corporation	0.0%	$157.84M	1.47M	—	n/c	1
252	WMT Walmart Inc.	0.0%	$156.45M	1.40M	—	n/c	1
253	CPRT Copart, Inc.	0.0%	$155.55M	3.97M	—	n/c	1
254	HOMB Home Bancshares, Inc.	0.0%	$155.24M	5.59M	—	n/c	1
255	CHYM Chime Financial, Inc. Class…	0.0%	$153.61M	6.10M	—	n/c	1
256	GS The Goldman Sachs Group…	0.0%	$153.17M	174.26K	—	n/c	1
257	CSX CSX Corporation	0.0%	$152.91M	4.22M	—	n/c	1
258	YUM Yum! Brands, Inc.	0.0%	$151.45M	1.00M	—	n/c	1
259	BMRN BioMarin Pharmaceutical Inc.	0.0%	$151.39M	2.55M	—	n/c	1
260	KMB Kimberly-Clark Corporation	0.0%	$150.72M	1.49M	—	n/c	1
261	MMYT MakeMyTrip Limited	0.0%	$150.07M	1.83M	—	n/c	1
262	OSK Oshkosh Corp	0.0%	$149.90M	1.19M	—	n/c	1
263	BIO Bio-Rad Laboratories, Inc.	0.0%	$149.82M	494.47K	—	n/c	1
264	DTM DT Midstream, Inc.	0.0%	$149.53M	1.25M	—	n/c	1
265	SKY Champion Homes, Inc.	0.0%	$148.51M	1.76M	—	n/c	1
266	SSB SouthState Bank Corp.	0.0%	$148.36M	1.58M	—	n/c	1
267	BBIO BridgeBio Pharma, Inc.	0.0%	$147.99M	1.93M	—	n/c	1
268	CBZ CBIZ, Inc.	0.0%	$147.04M	2.91M	—	n/c	1
269	PAX Patria Investments Ltd	0.0%	$145.90M	9.18M	—	n/c	1
270	EXC Exelon Corporation	0.0%	$143.36M	3.29M	—	n/c	1
271	QSR Restaurant Brands…	0.0%	$139.20M	2.04M	—	n/c	1
272	ROG Rogers Corporation	0.0%	$139.10M	1.52M	—	n/c	1
273	MOH Molina Healthcare, Inc.	0.0%	$138.12M	795.91K	—	n/c	1
274	ICFI ICF International, Inc.	0.0%	$136.87M	1.60M	—	n/c	1
275	WWD Woodward, Inc.	0.0%	$134.47M	444.79K	—	n/c	1
276	TT Trane Technologies plc	0.0%	$132.12M	339.48K	—	n/c	1
277	JHG Janus Henderson Group plc	0.0%	$131.84M	2.77M	—	n/c	1
278	DHR Danaher Corporation	0.0%	$131.76M	575.58K	—	n/c	1
279	GIS General Mills, Inc.	0.0%	$127.15M	2.73M	—	n/c	1
280	TLN Talen Energy Corporation	0.0%	$125.71M	335.38K	—	n/c	1
281	PATK Patrick Industries, Inc.	0.0%	$123.34M	1.14M	—	n/c	1
282	KYMR Kymera Therapeutics, Inc.	0.0%	$121.45M	1.56M	—	n/c	1
283	ADMA ADMA Biologics, Inc.	0.0%	$121.07M	6.64M	—	n/c	1
284	LAZ Lazard Inc	0.0%	$119.30M	2.46M	—	n/c	1
285	LW Lamb Weston Holdings, Inc.	0.0%	$118.13M	2.82M	—	n/c	1
286	NYT The New York Times Company	0.0%	$117.66M	1.69M	—	n/c	1
287	KNF Knife River Corporation	0.0%	$117.12M	1.66M	—	n/c	1
288	LKQ LKQ Corporation	0.0%	$117.04M	3.88M	—	n/c	1
289	GOLF Acushnet Holdings Corp.	0.0%	$116.94M	1.47M	—	n/c	1
290	STRL Sterling Infrastructure…	0.0%	$111.49M	364.07K	—	n/c	1
291	FIX Comfort Systems USA, Inc.	0.0%	$108.81M	116.59K	—	n/c	1
292	PINNACLE FINL PARTNERS INC (غير مصنَّف)	—	$107.94M	1.13M	—		—
293	COP ConocoPhillips	0.0%	$107.60M	1.15M	—	n/c	1
294	PAR PAR Technology Corporation	0.0%	$107.47M	2.96M	—	n/c	1
295	PEGA Pegasystems Inc.	0.0%	$107.27M	1.80M	—	n/c	1
296	STUB StubHub Holdings, Inc.	0.0%	$106.89M	7.90M	—	n/c	1
297	VALE Vale S.A.	0.0%	$106.50M	8.17M	—	n/c	1
298	SLAB Silicon Laboratories Inc.	0.0%	$106.12M	811.94K	—	n/c	1
299	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$105.44M	985.09K	—	n/c	1
300	AGYS Agilysys, Inc.	0.0%	$104.88M	882.52K	—	n/c	1
301	LPX Louisiana-Pacific…	0.0%	$102.85M	1.27M	—	n/c	1
302	APO-PA Apollo Global Management…	0.0%	$102.81M	1.36M	—	n/c	1
303	SWKS Skyworks Solutions, Inc.	0.0%	$102.28M	1.61M	—	n/c	1
304	BN Brookfield Corporation	0.0%	$98.02M	2.13M	—	n/c	1
305	LINE Lineage, Inc.	0.0%	$97.66M	2.79M	—	n/c	1
306	SII Sprott Inc.	0.0%	$97.10M	991.34K	—	n/c	1
307	WU The Western Union Company	0.0%	$96.90M	10.41M	—	n/c	1
308	TECH Bio-Techne Corporation	0.0%	$95.21M	1.62M	—	n/c	1
309	KT KT Corporation	0.0%	$94.22M	4.97M	—	n/c	1
310	EMR Emerson Electric Co.	0.0%	$93.37M	703.55K	—	n/c	1
311	STT State Street Corporation	0.0%	$87.98M	682.00K	—	n/c	1
312	FCFS FirstCash Holdings, Inc	0.0%	$85.58M	536.96K	—	n/c	1
313	OLLI Ollie's Bargain Outlet…	0.0%	$84.71M	772.84K	—	n/c	1
314	SHOO Steven Madden, Ltd.	0.0%	$84.34M	2.03M	—	n/c	1
315	KVYO Klaviyo, Inc.	0.0%	$83.70M	2.58M	—	n/c	1
316	MASI Masimo Corporation	0.0%	$82.96M	637.89K	—	n/c	1
317	AIT Applied Industrial…	0.0%	$82.83M	322.59K	—	n/c	1
318	MATX Matson, Inc.	0.0%	$81.74M	661.57K	—	n/c	1
319	SCCO Southern Copper Corporation	0.0%	$81.04M	564.85K	—	n/c	1
320	LOW Lowe's Companies, Inc.	0.0%	$80.60M	334.20K	—	n/c	1
321	SNY Sanofi	0.0%	$79.96M	1.65M	—	n/c	1
322	REGN Regeneron Pharmaceuticals…	0.0%	$79.76M	103.34K	—	n/c	1
323	BWIN The Baldwin Insurance…	0.0%	$72.50M	3.02M	—	n/c	1
324	SO The Southern Company	0.0%	$71.95M	825.15K	—	n/c	1
325	NTR Nutrien Ltd.	0.0%	$71.04M	1.15M	—	n/c	1
326	LOPE Grand Canyon Education, Inc.	0.0%	$70.96M	426.64K	—	n/c	1
327	HTHT H World Group Limited	0.0%	$70.69M	1.50M	—	n/c	1
328	FA First Advantage Corporation	0.0%	$70.68M	4.86M	—	n/c	1
329	SRE Sempra	0.0%	$70.63M	800.00K	—	n/c	1
330	ESAB ESAB Corporation	0.0%	$69.10M	618.50K	—	n/c	1
331	EIX Edison International	0.0%	$68.95M	1.15M	—	n/c	1
332	DE Deere & Company	0.0%	$66.44M	142.71K	—	n/c	1
333	WCC WESCO International, Inc.	0.0%	$66.41M	271.48K	—	n/c	1
334	OWL Blue Owl Capital Inc.	0.0%	$64.24M	4.30M	—	n/c	1
335	EHC Encompass Health Corporation	0.0%	$63.40M	597.30K	—	n/c	1
336	VIA VIA TRANSN INC	0.0%	$62.09M	2.14M	—	n/c	1
337	BRK-A Berkshire Hathaway Inc.	0.0%	$61.89M	82	—	n/c	1
338	DNLI Denali Therapeutics Inc.	0.0%	$61.57M	3.73M	—	n/c	1
339	EZPW EZCORP, Inc.	0.0%	$61.52M	3.17M	—	n/c	1
340	TTEK Tetra Tech, Inc.	0.0%	$59.56M	1.78M	—	n/c	1
341	ESTA Establishment Labs Holdings…	0.0%	$58.87M	807.83K	—	n/c	1
342	ELF e.l.f. Beauty, Inc.	0.0%	$58.25M	766.07K	—	n/c	1
343	SAIA Saia, Inc.	0.0%	$57.48M	176.03K	—	n/c	1
344	SHEL Shell plc	0.0%	$56.87M	773.91K	—	n/c	1
345	WELL Welltower Inc.	0.0%	$56.85M	306.31K	—	n/c	1
346	MOG-A Moog Inc.	0.0%	$51.19M	210.18K	—	n/c	1
347	STEP StepStone Group Inc.	0.0%	$51.01M	794.88K	—	n/c	1
348	IFF International Flavors &…	0.0%	$50.80M	753.78K	—	n/c	1
349	JOE The St. Joe Company	0.0%	$48.90M	823.70K	—	n/c	1
350	CCJ Cameco Corporation	0.0%	$48.50M	529.70K	—	n/c	1
351	ROOT Root, Inc.	0.0%	$47.26M	654.25K	—	n/c	1
352	STLA Stellantis N.V.	0.0%	$46.77M	4.24M	—	n/c	1
353	IBP Installed Building…	0.0%	$46.34M	178.63K	—	n/c	1
354	IDA IDACORP, Inc.	0.0%	$44.51M	351.70K	—	n/c	1
355	CLBT Cellebrite DI Ltd.	0.0%	$43.37M	2.41M	—	n/c	1
356	BWXT BWX Technologies, Inc.	0.0%	$43.36M	250.84K	—	n/c	1
357	ELV Elevance Health Inc.	0.0%	$42.25M	120.53K	—	n/c	1
358	UMH UMH Properties, Inc.	0.0%	$41.49M	2.61M	—	n/c	1
359	MCHP Microchip Technology…	0.0%	$41.03M	669.96K	—	n/c	1
360	CWH Camping World Holdings, Inc.	0.0%	$40.79M	4.19M	—	n/c	1
361	WOLF Wolfspeed Inc.	0.0%	$40.02M	2.30M	—	n/c	1
362	NTSK Netskope, Inc. Class A…	0.0%	$39.67M	2.26M	—	n/c	1
363	CVBF CVB Financial Corp.	0.0%	$39.65M	2.13M	—	n/c	1
364	VNOM Viper Energy, Inc.	0.0%	$39.28M	1.02M	—	n/c	1
365	PCVX Vaxcyte, Inc.	0.0%	$38.90M	842.98K	—	n/c	1
366	IREN IREN Limited	0.0%	$38.73M	1.03M	—	n/c	1
367	AZN AstraZeneca PLC	0.0%	$38.20M	415.56K	—	n/c	1
368	CNMD CONMED Corporation	0.0%	$37.57M	925.45K	—	n/c	1
369	PJT PJT Partners Inc.	0.0%	$36.80M	220.07K	—	n/c	1
370	PBH Prestige Consumer…	0.0%	$34.64M	561.50K	—	n/c	1
371	CDRE Cadre Holdings, Inc.	0.0%	$34.45M	843.48K	—	n/c	1
372	TSN Tyson Foods, Inc.	0.0%	$33.86M	577.68K	—	n/c	1
373	INBX Inhibrx Biosciences Inc.	0.0%	$33.30M	421.57K	—	n/c	1
374	MDB MongoDB, Inc.	0.0%	$33.26M	79.25K	—	n/c	1
375	MARA Marathon Digital Holdings…	0.0%	$33.22M	3.70M	—	n/c	1
376	SCHW The Charles Schwab…	0.0%	$33.02M	330.45K	—	n/c	1
377	EWBC East West Bancorp, Inc.	0.0%	$32.88M	292.57K	—	n/c	1
378	RHI Robert Half Inc.	0.0%	$32.82M	1.21M	—	n/c	1
379	IBM International Business…	0.0%	$32.79M	110.70K	—	n/c	1
380	KDP Keurig Dr Pepper Inc.	0.0%	$32.62M	1.16M	—	n/c	1
381	MGRC McGrath RentCorp	0.0%	$32.01M	305.09K	—	n/c	1
382	ADI Analog Devices, Inc.	0.0%	$31.68M	116.83K	—	n/c	1
383	SVV SAVERS VALUE VLG INC	0.0%	$31.11M	3.33M	—	n/c	1
384	ADSK Autodesk, Inc.	0.0%	$30.74M	103.85K	—	n/c	1
385	CBT Cabot Corp.	0.0%	$30.67M	462.69K	—	n/c	1
386	RY Royal Bank of Canada	0.0%	$30.26M	177.51K	—	n/c	1
387	WHD Cactus, Inc.	0.0%	$30.14M	659.78K	—	n/c	1
388	CIFR Cipher Mining Inc.	0.0%	$29.46M	2.00M	—	n/c	1
389	CVLT Commvault Systems, Inc.	0.0%	$29.33M	233.96K	—	n/c	1
390	FDX FedEx Corporation	0.0%	$29.32M	101.49K	—	n/c	1
391	BOOT Boot Barn Holdings, Inc.	0.0%	$27.91M	158.15K	—	n/c	1
392	KVUE Kenvue Inc.	0.0%	$27.47M	1.59M	—	n/c	1
393	FI Fiserv, Inc.	0.0%	$25.13M	374.11K	—	n/c	1
394	DOMO Domo, Inc.	0.0%	$25.08M	2.98M	—	n/c	1
395	ESNT Essent Group Ltd.	0.0%	$23.62M	363.37K	—	n/c	1
396	BYRN Byrna Technologies Inc.	0.0%	$23.61M	1.41M	—	n/c	1
397	NSIT Insight Enterprises, Inc.	0.0%	$22.82M	280.15K	—	n/c	1
398	ALC Alcon Inc.	0.0%	$22.10M	278.27K	—	n/c	1
399	ELVN Enliven Therapeutics, Inc.	0.0%	$20.09M	1.30M	—	n/c	1
400	SPY State Street SPDR S&P 500…	0.0%	$17.83M	25.96K	—	n/c	1
401	WAY Waystar Holding Corp.	0.0%	$16.21M	495.00K	—	n/c	1
402	WGS GeneDx Holdings Corp.	0.0%	$15.95M	122.67K	—	n/c	1
403	BHVN Biohaven Ltd.	0.0%	$15.05M	1.33M	—	n/c	1
404	ASTS AST SpaceMobile, Inc.	0.0%	$14.84M	204.39K	—	n/c	1
405	TGT Target Corporation	0.0%	$14.75M	150.85K	—	n/c	1
406	CVCO Cavco Industries, Inc.	0.0%	$13.06M	22.10K	—	n/c	1
407	STRZ STARZ ENTERTAINMENT CORP.	0.0%	$10.18M	870.04K	—	n/c	1
408	SOLS Solstice Advanced Materials…	0.0%	$9.62M	198.10K	—	n/c	1
409	EXR Extra Space Storage Inc.	0.0%	$6.86M	52.64K	—	n/c	1
410	KIM Kimco Realty Corporation	0.0%	$6.16M	303.94K	—	n/c	1
411	ING ING Groep N.V.	0.0%	$6.11M	217.39K	—	n/c	1
412	BTDR Bitdeer Technologies Group	0.0%	$6.01M	536.04K	—	n/c	1
413	FUTU Futu Holdings Limited	0.0%	$5.83M	35.50K	—	n/c	1
414	PAC Grupo Aeroportuario del…	0.0%	$5.47M	20.75K	—	n/c	1
415	KB KB Financial Group Inc.	0.0%	$5.37M	62.19K	—	n/c	1
416	BBVA Banco Bilbao Vizcaya…	0.0%	$5.22M	222.81K	—	n/c	1
417	SAP SAP SE	0.0%	$5.08M	20.76K	—	n/c	1
418	BIL State Street SPDR Bloomberg…	0.0%	$4.51M	49.38K	—	n/c	1
419	ASML ASML Holding N.V.	0.0%	$4.14M	3.86K	—	n/c	1
420	SHG Shinhan Financial Group…	0.0%	$3.83M	71.13K	—	n/c	1
421	NVO Novo Nordisk A/S	0.0%	$2.37M	46.32K	—	n/c	1
422	SAN Banco Santander, S.A.	0.0%	$2.33M	196.64K	—	n/c	1
423	JBS Jbs N.V.	0.0%	$2.15M	148.57K	—	n/c	1
424	ACWI iShares MSCI ACWI ETF	0.0%	$2.04M	14.36K	—	n/c	1
425	IWF iShares Russell 1000 Growth…	0.0%	$1.32M	2.77K	—	n/c	1
426	VXUS Vanguard Total…	0.0%	$962,834	12.71K	—	n/c	1
427	NOC Northrop Grumman Corporation	0.0%	$866,149	1.52K	—	n/c	1
428	TTE TotalEnergies SE	0.0%	$838,389	12.86K	—	n/c	1
429	AIZ Assurant, Inc.	0.0%	$821,539	3.41K	—	n/c	1
430	ARW Arrow Electronics, Inc.	0.0%	$643,341	5.84K	—	n/c	1
431	RVTY Revvity, Inc.	0.0%	$571,212	5.90K	—	n/c	1
432	STZ Constellation Brands, Inc.	0.0%	$568,533	4.12K	—	n/c	1

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.

عمر المركز

4300–1 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Capital International Investors	200	30.5%	0.8272	مقارنة ⇄
Credit Agricole S A	297	24.1%	0.8231	مقارنة ⇄
Swedbank AB	219	24.5%	0.8142	مقارنة ⇄
Sumitomo Mitsui Trust Group, Inc.	283	23.4%	0.801	مقارنة ⇄
PFA Pension, Forsikringsaktieselskab	173	26.1%	0.7902	مقارنة ⇄
Storebrand Asset Management As	220	23.1%	0.7869	مقارنة ⇄
Chevy Chase Trust Holdings, LLC	225	26.8%	0.786	مقارنة ⇄
Aviva Plc	258	25.8%	0.7857	مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع

Aug 12 2026 13F-HR · الفترة Q2 2026

$716.87B · 426 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 13 2026 13F-HR · الفترة Q1 2026

$644.56B · 459 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 11 2026 13F-HR · الفترة Q4 2025

$541.73B · 434 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 13 2025 13F-HR · الفترة Q3 2025

$532.97B · 433 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 13 2025 13F-HR · الفترة Q2 2025

$499.46B · 431 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 12, 2026 · منهجية التغيير

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