運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGARファイリング ↗
Long-only value funds; positions turn over slowly.
$166.62B報告済み13F評価額
202ポジション
29.7%トップ10ウェイト
56.80実効保有
—推定回転率
+0新規
−0解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。
セクターエクスポージャー
ヘルスケア
21.2%
金融サービス
20.9%
テクノロジー
12.7%
コミュニケーション・サービス
12.3%
資本財・サービス
8.5%
素材
7.6%
エネルギー
6.7%
消費者循環株
6.7%
消費者ディフェンシブ
1.6%
公益事業
1.3%
不動産
0.6%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 3.8% | $6.32B | 85.79M | — | n/c | 1 |
| 2 | JCI Johnson Controls… | 3.4% | $5.67B | 85.27M | — | n/c | 1 |
| 3 | WFC Wells Fargo & Company | 3.3% | $5.48B | 92.28M | — | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 3.2% | $5.40B | 29.42M | — | n/c | 1 |
| 5 | FI Fiserv, Inc. | 3.1% | $5.12B | 34.37M | — | n/c | 1 |
| 6 | OXY Occidental Petroleum… | 3.0% | $4.94B | 78.36M | — | n/c | 1 |
| 7 | RTX RTX Corporation | 2.7% | $4.45B | 44.28M | — | n/c | 1 |
| 8 | MSFT Microsoft Corporation | 2.5% | $4.21B | 9.41M | — | n/c | 1 |
| 9 | FDX FedEx Corporation | 2.4% | $4.02B | 13.39M | — | n/c | 1 |
| 10 | MET MetLife, Inc. | 2.4% | $3.96B | 56.35M | — | n/c | 1 |
| 11 | SNY Sanofi | 2.2% | $3.74B | 77.11M | — | n/c | 1 |
| 12 | CVS CVS Health Corp. | 2.2% | $3.64B | 61.68M | — | n/c | 1 |
| 13 | CHTR Charter Communications, Inc. | 2.1% | $3.49B | 11.68M | — | n/c | 1 |
| 14 | AMZN Amazon.com, Inc. | 2.0% | $3.35B | 17.33M | — | n/c | 1 |
| 15 | BNY Bank of New York Mellon Corp | 2.0% | $3.28B | 54.77M | — | n/c | 1 |
| 16 | BKNG Booking Holdings Inc. | 1.9% | $3.13B | 789.80K | — | n/c | 1 |
| 17 | FIS Fidelity National… | 1.9% | $3.12B | 41.44M | — | n/c | 1 |
| 18 | CI Cigna Corporation | 1.8% | $2.93B | 8.85M | — | n/c | 1 |
| 19 | CMCSA Comcast Corporation | 1.7% | $2.85B | 72.74M | — | n/c | 1 |
| 20 | COF Capital One Financial… | 1.7% | $2.76B | 19.94M | — | n/c | 1 |
| 21 | IFF International Flavors &… | 1.6% | $2.69B | 28.21M | — | n/c | 1 |
| 22 | GSK GSK plc | 1.6% | $2.63B | 68.34M | — | n/c | 1 |
| 23 | GS The Goldman Sachs Group… | 1.5% | $2.45B | 5.42M | — | n/c | 1 |
| 24 | REGN Regeneron Pharmaceuticals… | 1.5% | $2.43B | 2.32M | — | n/c | 1 |
| 25 | BAC Bank of America Corporation | 1.4% | $2.41B | 60.62M | — | n/c | 1 |
| 26 | TEL TE Connectivity plc | 1.4% | $2.37B | 15.77M | — | n/c | 1 |
| 27 | NSC Norfolk Southern Corporation | 1.4% | $2.32B | 10.79M | — | n/c | 1 |
| 28 | GE GE Aerospace | 1.4% | $2.28B | 14.31M | — | n/c | 1 |
| 29 | GILD Gilead Sciences, Inc. | 1.4% | $2.27B | 33.12M | — | n/c | 1 |
| 30 | GOOGL Alphabet Inc. | 1.3% | $2.22B | 12.20M | — | n/c | 1 |
| 31 | UBS UBS Group AG | 1.3% | $2.16B | 73.44M | — | n/c | 1 |
| 32 | TFC Truist Financial Corporation | 1.2% | $2.01B | 51.67M | — | n/c | 1 |
| 33 | UNH UnitedHealth Group… | 1.2% | $2.00B | 3.92M | — | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 1.2% | $1.93B | 3.83M | — | n/c | 1 |
| 35 | BUD Anheuser-Busch InBev SA/NV | 1.1% | $1.83B | 31.47M | — | n/c | 1 |
| 36 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $1.82B | 16.75M | — | n/c | 1 |
| 37 | TMUS T-Mobile US, Inc. | 1.0% | $1.73B | 9.83M | — | n/c | 1 |
| 38 | BKR Baker Hughes Company | 1.0% | $1.62B | 46.06M | — | n/c | 1 |
| 39 | HUM Humana Inc. | 1.0% | $1.61B | 4.31M | — | n/c | 1 |
| 40 | WMB The Williams Companies, Inc. | 1.0% | $1.60B | 37.55M | — | n/c | 1 |
| 41 | LYB LyondellBasell Industries… | 0.9% | $1.55B | 16.16M | — | n/c | 1 |
| 42 | HLN Haleon plc | 0.9% | $1.49B | 180.17M | — | n/c | 1 |
| 43 | AVTR Avantor, Inc. | 0.8% | $1.39B | 65.36M | — | n/c | 1 |
| 44 | COP ConocoPhillips | 0.8% | $1.31B | 11.48M | — | n/c | 1 |
| 45 | NVS Novartis AG | 0.8% | $1.30B | 12.24M | — | n/c | 1 |
| 46 | GEHC GE HealthCare Technologies… | 0.8% | $1.30B | 16.71M | — | n/c | 1 |
| 47 | BABA Alibaba Group Holding… | 0.8% | $1.30B | 18.03M | — | n/c | 1 |
| 48 | CTSH Cognizant Technology… | 0.8% | $1.26B | 18.46M | — | n/c | 1 |
| 49 | JNPR Juniper Networks, Inc. | 0.7% | $1.25B | 34.21M | — | n/c | 1 |
| 50 | HPQ HP Inc. | 0.7% | $1.23B | 35.10M | — | n/c | 1 |
| 51 | ELAN Elanco Animal Health… | 0.7% | $1.21B | 83.58M | — | n/c | 1 |
| 52 | SU Suncor Energy Inc. | 0.7% | $1.15B | 30.26M | — | n/c | 1 |
| 53 | BMRN BioMarin Pharmaceutical Inc. | 0.7% | $1.15B | 13.93M | — | n/c | 1 |
| 54 | CSCO Cisco Systems, Inc. | 0.7% | $1.14B | 23.91M | — | n/c | 1 |
| 55 | D Dominion Energy, Inc. | 0.7% | $1.12B | 22.81M | — | n/c | 1 |
| 56 | AEP American Electric Power… | 0.6% | $1.04B | 11.83M | — | n/c | 1 |
| 57 | COHR Coherent, Inc. | 0.6% | $1.02B | 14.01M | — | n/c | 1 |
| 58 | FOXA Fox Corporation | 0.6% | $982.79M | 28.59M | — | n/c | 1 |
| 59 | STT State Street Corporation | 0.6% | $955.69M | 12.91M | — | n/c | 1 |
| 60 | INCY Incyte Corporation | 0.6% | $926.23M | 15.28M | — | n/c | 1 |
| 61 | BAX Baxter International Inc. | 0.6% | $920.64M | 27.52M | — | n/c | 1 |
| 62 | ALNY Alnylam Pharmaceuticals… | 0.6% | $918.58M | 3.78M | — | n/c | 1 |
| 63 | CE Celanese Corporation | 0.6% | $918.33M | 6.81M | — | n/c | 1 |
| 64 | CARR Carrier Global Corporation | 0.5% | $906.27M | 14.37M | — | n/c | 1 |
| 65 | BAP Credicorp Ltd. | 0.5% | $883.17M | 5.47M | — | n/c | 1 |
| 66 | TAP Molson Coors Beverage… | 0.4% | $740.85M | 14.57M | — | n/c | 1 |
| 67 | AEG Aegon Ltd. | 0.4% | $724.22M | 118.14M | — | n/c | 1 |
| 68 | HMC Honda Motor Co., Ltd. | 0.4% | $713.65M | 22.14M | — | n/c | 1 |
| 69 | GAP The Gap, Inc. | 0.4% | $692.14M | 28.97M | — | n/c | 1 |
| 70 | SUI Sun Communities, Inc. | 0.4% | $671.10M | 5.58M | — | n/c | 1 |
| 71 | BMY Bristol-Myers Squibb Company | 0.4% | $654.80M | 15.77M | — | n/c | 1 |
| 72 | NTR Nutrien Ltd. | 0.4% | $621.05M | 12.20M | — | n/c | 1 |
| 73 | XP XP Inc. | 0.4% | $604.27M | 34.35M | — | n/c | 1 |
| 74 | OXY-WT Occidental Petroleum Corp. | 0.4% | $587.36M | 14.27M | — | n/c | 1 |
| 75 | LIN Linde plc | 0.3% | $582.30M | 1.33M | — | n/c | 1 |
| 76 | JD JD.com, Inc. | 0.3% | $580.86M | 22.48M | — | n/c | 1 |
| 77 | VFC V.F. Corporation | 0.3% | $574.52M | 42.56M | — | n/c | 1 |
| 78 | MDT Medtronic plc | 0.3% | $534.56M | 6.79M | — | n/c | 1 |
| 79 | BIDU Baidu, Inc. | 0.3% | $508.78M | 5.88M | — | n/c | 1 |
| 80 | TECK Teck Resources Limited | 0.3% | $505.58M | 10.55M | — | n/c | 1 |
| 81 | TRP TC Energy Corporation | 0.3% | $449.51M | 11.86M | — | n/c | 1 |
| 82 | FOX Fox Corporation | 0.2% | $363.94M | 11.37M | — | n/c | 1 |
| 83 | YUMC Yum China Holdings, Inc. | 0.2% | $329.41M | 10.68M | — | n/c | 1 |
| 84 | GLPI Gaming and Leisure… | 0.2% | $294.99M | 6.52M | — | n/c | 1 |
| 85 | BHF Brighthouse Financial, Inc. | 0.2% | $289.89M | 6.69M | — | n/c | 1 |
| 86 | NWSA News Corporation | 0.2% | $288.30M | 10.46M | — | n/c | 1 |
| 87 | CPNG Coupang, Inc. | 0.2% | $253.79M | 12.11M | — | n/c | 1 |
| 88 | ECHO EchoStar Corporation | 0.1% | $241.58M | 13.56M | — | n/c | 1 |
| 89 | LBTYA Liberty Global plc | 0.1% | $239.94M | 13.55M | — | n/c | 1 |
| 90 | TV Grupo Televisa, S.A.B. | 0.1% | $177.87M | 64.21M | — | n/c | 1 |
| 91 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $176.33M | 1.28M | — | n/c | 1 |
| 92 | HDB HDFC Bank Limited | 0.1% | $152.10M | 2.36M | — | n/c | 1 |
| 93 | FLTR.L Flutter Entertainment plc | 0.1% | $113.88M | 624.48K | — | n/c | 1 |
| 94 | NTES NetEase, Inc. | 0.1% | $103.32M | 1.08M | — | n/c | 1 |
| 95 | AXP American Express Company | 0.1% | $96.39M | 416.27K | — | n/c | 1 |
| 96 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $88.93M | 15.23M | — | n/c | 1 |
| 97 | FMS Fresenius Medical Care AG &… | 0.0% | $80.62M | 4.22M | — | n/c | 1 |
| 98 | CDNS Cadence Design Systems, Inc. | 0.0% | $80.36M | 261.12K | — | n/c | 1 |
| 99 | UNP Union Pacific Corporation | 0.0% | $63.94M | 282.58K | — | n/c | 1 |
| 100 | JPM JPMorgan Chase & Co. | 0.0% | $62.28M | 307.92K | — | n/c | 1 |
| 101 | MCHP Microchip Technology… | 0.0% | $56.91M | 621.96K | — | n/c | 1 |
| 102 | LLY Eli Lilly and Company | 0.0% | $41.63M | 45.98K | — | n/c | 1 |
| 103 | SLB Slb N.V. | 0.0% | $31.63M | 670.48K | — | n/c | 1 |
| 104 | GEV GE Vernova Inc. | 0.0% | $31.36M | 182.87K | — | n/c | 1 |
| 105 | DIS The Walt Disney Company | 0.0% | $30.37M | 305.86K | — | n/c | 1 |
| 106 | CVX Chevron Corporation | 0.0% | $28.85M | 184.45K | — | n/c | 1 |
| 107 | TRV The Travelers Companies… | 0.0% | $22.95M | 112.87K | — | n/c | 1 |
| 108 | MRK Merck & Co., Inc. | 0.0% | $19.67M | 158.88K | — | n/c | 1 |
| 109 | TGT Target Corporation | 0.0% | $17.22M | 116.29K | — | n/c | 1 |
| 110 | HPE Hewlett Packard Enterprise… | 0.0% | $15.82M | 747.38K | — | n/c | 1 |
| 111 | PG The Procter & Gamble Company | 0.0% | $15.65M | 94.90K | — | n/c | 1 |
| 112 | TSM Taiwan Semiconductor… | 0.0% | $15.03M | 86.50K | — | n/c | 1 |
| 113 | TMO Thermo Fisher Scientific… | 0.0% | $14.82M | 26.79K | — | n/c | 1 |
| 114 | CAT Caterpillar Inc. | 0.0% | $14.08M | 42.28K | — | n/c | 1 |
| 115 | WMT Walmart Inc. | 0.0% | $13.66M | 201.81K | — | n/c | 1 |
| 116 | ADBE Adobe Inc. | 0.0% | $12.00M | 21.60K | — | n/c | 1 |
| 117 | AZN AstraZeneca PLC | 0.0% | $11.68M | 149.78K | — | n/c | 1 |
| 118 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.19M | 79.81K | — | n/c | 1 |
| 119 | HD The Home Depot, Inc. | 0.0% | $8.43M | 24.48K | — | n/c | 1 |
| 120 | BSX Boston Scientific… | 0.0% | $7.48M | 97.09K | — | n/c | 1 |
| 121 | ADI Analog Devices, Inc. | 0.0% | $7.26M | 31.82K | — | n/c | 1 |
| 122 | HESAF Hermes International SCA | 0.0% | $6.87M | 46.55K | — | n/c | 1 |
| 123 | SNPS Synopsys, Inc. | 0.0% | $6.81M | 11.45K | — | n/c | 1 |
| 124 | VMC Vulcan Materials Company | 0.0% | $6.14M | 24.70K | — | n/c | 1 |
| 125 | AVGO Broadcom Inc. | 0.0% | $6.11M | 3.81K | — | n/c | 1 |
| 126 | IBM International Business… | 0.0% | $5.93M | 34.27K | — | n/c | 1 |
| 127 | DELL Dell Technologies Inc. | 0.0% | $5.30M | 38.40K | — | n/c | 1 |
| 128 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.17M | 12.70K | — | n/c | 1 |
| 129 | AAPL Apple Inc. | 0.0% | $5.12M | 24.32K | — | n/c | 1 |
| 130 | DE Deere & Company | 0.0% | $4.87M | 13.04K | — | n/c | 1 |
| 131 | AMGN Amgen Inc. | 0.0% | $4.49M | 14.38K | — | n/c | 1 |
| 132 | SHEL Shell plc | 0.0% | $4.17M | 57.71K | — | n/c | 1 |
| 133 | DHR Danaher Corporation | 0.0% | $4.13M | 16.52K | — | n/c | 1 |
| 134 | CX CEMEX, S.A.B. de C.V. | 0.0% | $4.12M | 644.70K | — | n/c | 1 |
| 135 | MSI Motorola Solutions, Inc. | 0.0% | $3.33M | 8.63K | — | n/c | 1 |
| 136 | PFE Pfizer Inc. | 0.0% | $3.24M | 115.94K | — | n/c | 1 |
| 137 | JNJ Johnson & Johnson | 0.0% | $3.08M | 21.10K | — | n/c | 1 |
| 138 | HAL Halliburton Company | 0.0% | $2.95M | 87.20K | — | n/c | 1 |
| 139 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.45M | 4 | — | n/c | 1 |
| 140 | SPGI S&P Global Inc. | 0.0% | $2.41M | 5.40K | — | n/c | 1 |
| 141 | PNC The PNC Financial Services… | 0.0% | $2.22M | 14.28K | — | n/c | 1 |
| 142 | APA APA Corporation | 0.0% | $2.14M | 72.85K | — | n/c | 1 |
| 143 | OTIS Otis Worldwide Corporation | 0.0% | $2.10M | 21.81K | — | n/c | 1 |
| 144 | AOSL Alpha and Omega… | 0.0% | $1.89M | 50.69K | — | n/c | 1 |
| 145 | ABBV AbbVie Inc. | 0.0% | $1.89M | 11.01K | — | n/c | 1 |
| 146 | GLW Corning Inc | 0.0% | $1.87M | 48.15K | — | n/c | 1 |
| 147 | ABT Abbott Laboratories | 0.0% | $1.86M | 17.86K | — | n/c | 1 |
| 148 | PM Philip Morris International… | 0.0% | $1.72M | 17.00K | — | n/c | 1 |
| 149 | HON Honeywell International Inc. | 0.0% | $1.71M | 8.02K | — | n/c | 1 |
| 150 | DEO Diageo plc | 0.0% | $1.70M | 13.51K | — | n/c | 1 |
| 151 | NEE NextEra Energy, Inc. | 0.0% | $1.67M | 23.60K | — | n/c | 1 |
| 152 | MCD McDonald's Corporation | 0.0% | $1.67M | 6.55K | — | n/c | 1 |
| 153 | KO The Coca-Cola Company | 0.0% | $1.57M | 24.64K | — | n/c | 1 |
| 154 | PH Parker-Hannifin Corporation | 0.0% | $1.44M | 2.85K | — | n/c | 1 |
| 155 | TCOM Trip.com Group Limited | 0.0% | $1.43M | 30.40K | — | n/c | 1 |
| 156 | DD DuPont de Nemours, Inc. | 0.0% | $1.42M | 17.58K | — | n/c | 1 |
| 157 | CTVA Corteva, Inc. | 0.0% | $1.38M | 25.65K | — | n/c | 1 |
| 158 | CL Colgate-Palmolive Company | 0.0% | $1.36M | 14.00K | — | n/c | 1 |
| 159 | VIPS Vipshop Holdings Limited | 0.0% | $1.33M | 102.00K | — | n/c | 1 |
| 160 | UL Unilever PLC | 0.0% | $1.31M | 23.90K | — | n/c | 1 |
| 161 | LVS Las Vegas Sands Corp. | 0.0% | $1.26M | 28.40K | — | n/c | 1 |
| 162 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $1.05M | 34.97K | — | n/c | 1 |
| 163 | USB U.S. Bancorp | 0.0% | $992,500 | 25.00K | — | n/c | 1 |
| 164 | NUE Nucor Corporation | 0.0% | $980,096 | 6.20K | — | n/c | 1 |
| 165 | MO Altria Group, Inc. | 0.0% | $956,550 | 21.00K | — | n/c | 1 |
| 166 | MMM 3M Company | 0.0% | $942,601 | 9.22K | — | n/c | 1 |
| 167 | DOW Dow Inc. | 0.0% | $919,410 | 17.33K | — | n/c | 1 |
| 168 | CPA Copa Holdings, S.A. | 0.0% | $889,933 | 9.35K | — | n/c | 1 |
| 169 | EBAY eBay Inc. | 0.0% | $843,941 | 15.71K | — | n/c | 1 |
| 170 | GPRK Geopark, Ltd. | 0.0% | $841,113 | 76.81K | — | n/c | 1 |
| 171 | PYPL PayPal Holdings, Inc. | 0.0% | $818,223 | 14.10K | — | n/c | 1 |
| 172 | AMP Ameriprise Financial, Inc. | 0.0% | $780,476 | 1.83K | — | n/c | 1 |
| 173 | MDLZ Mondelez International, Inc. | 0.0% | $774,810 | 11.84K | — | n/c | 1 |
| 174 | APD Air Products and Chemicals… | 0.0% | $748,345 | 2.90K | — | n/c | 1 |
| 175 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $712,909 | 5.53K | — | n/c | 1 |
| 176 | GIS General Mills, Inc. | 0.0% | $708,512 | 11.20K | — | n/c | 1 |
| 177 | MCO Moody's Corporation | 0.0% | $659,176 | 1.57K | — | n/c | 1 |
| 178 | GPC Genuine Parts Company | 0.0% | $646,646 | 4.67K | — | n/c | 1 |
| 179 | IFS Intercorp Financial… | 0.0% | $605,294 | 27.01K | — | n/c | 1 |
| 180 | ELV Elevance Health Inc. | 0.0% | $596,046 | 1.10K | — | n/c | 1 |
| 181 | BLK BlackRock, Inc. | 0.0% | $590,490 | 750 | — | n/c | 1 |
| 182 | BEKE KE Holdings Inc. | 0.0% | $543,926 | 38.44K | — | n/c | 1 |
| 183 | AFYA Afya, Ltd. | 0.0% | $515,080 | 29.18K | — | n/c | 1 |
| 184 | PEP PepsiCo, Inc. | 0.0% | $507,160 | 3.08K | — | n/c | 1 |
| 185 | Bancolombia SA (未マッピング) | — | $424,450 | 13.00K | — | — | |
| 186 | ALL The Allstate Corporation | 0.0% | $417,990 | 2.62K | — | n/c | 1 |
| 187 | PSX Phillips 66 | 0.0% | $367,042 | 2.60K | — | n/c | 1 |
| 188 | DLO Dlocal Limited | 0.0% | $363,241 | 44.90K | — | n/c | 1 |
| 189 | LMT Lockheed Martin Corporation | 0.0% | $362,003 | 775 | — | n/c | 1 |
| 190 | CTAS Cintas Corporation | 0.0% | $350,130 | 500 | — | n/c | 1 |
| 191 | ZTS Zoetis Inc. | 0.0% | $294,712 | 1.70K | — | n/c | 1 |
| 192 | PPG PPG Industries, Inc. | 0.0% | $276,958 | 2.20K | — | n/c | 1 |
| 193 | RIO Rio Tinto Group | 0.0% | $263,720 | 4.00K | — | n/c | 1 |
| 194 | V Visa Inc. | 0.0% | $262,470 | 1.00K | — | n/c | 1 |
| 195 | NOAH Noah Holdings, Ltd. | 0.0% | $259,006 | 26.84K | — | n/c | 1 |
| 196 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $239,085 | 16.50K | — | n/c | 1 |
| 197 | BDX Becton, Dickinson and… | 0.0% | $229,036 | 980 | — | n/c | 1 |
| 198 | VZ Verizon Communications Inc. | 0.0% | $226,820 | 5.50K | — | n/c | 1 |
| 199 | ISRG Intuitive Surgical, Inc. | 0.0% | $222,425 | 500 | — | n/c | 1 |
| 200 | LOMA Loma Negra Cia Industrial… | 0.0% | $208,208 | 30.80K | — | n/c | 1 |
| 201 | QRTEA Qurate Retail, Inc. | 0.0% | $13,860 | 22.00K | — | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
2000–1 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | 比較 ⇄ |
| Capital Research Global Investors | 104 | 19.4% | 0.2872 | 比較 ⇄ |
| Clearbridge Investments, LLC | 136 | 17.4% | 0.2681 | 比較 ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | 比較 ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | 比較 ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | 比較 ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | 比較 ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.6% | 0.2399 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$191.01B · 222 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 14 2026
13F-HR · 期間 Q1 2026
$181.98B · 222 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$185.26B · 222 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$185.33B · 219 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$177.97B · 219 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 14 2025
13F-HR · 期間 Q1 2025
$175.45B · 214 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2025
13F-HR · 期間 Q4 2024
$171.84B · 214 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 13 2024
13F-HR · 期間 Q3 2024
$176.83B · 205 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2024
13F-HR · 期間 Q2 2024
$166.62B · 202 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2024 · 最新フィリング Aug 13, 2026 ·
変化の算出方法