Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · Hồ sơ EDGAR ↗
Long-only value funds; positions turn over slowly.
$176.83BGiá trị 13F được báo cáo
205Vị thế
28.1%Tỷ trọng top 10
59.50Danh mục nắm giữ hiệu lực
4.2%Doanh thu ước tính
+4Mới
−1Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Chăm sóc sức khỏe
22.3% (+1.1pp)
Dịch vụ tài chính
19.1% (-1.8pp)
Công nghệ
12.2% (-0.5pp)
Dịch vụ Truyền thông
11.6% (-0.7pp)
Công nghiệp
8.9% (+0.4pp)
Vật liệu Cơ bản
8.9% (+1.3pp)
Hàng tiêu dùng chu kỳ
7.2% (+0.5pp)
Năng lượng
5.8% (-0.9pp)
Hàng tiêu dùng thiết yếu
1.7% (+0.1pp)
Tiện ích
1.4% (+0.1pp)
Bất động sản
0.9% (+0.3pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q3 2024
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | JCI Johnson Controls… | 3.7% | $6.63B | 85.37M | +0.1% | ▲ Add | 2 |
| 2 | FI Fiserv, Inc. | 3.3% | $5.88B | 32.72M | -4.8% | ▼ Trim | 2 |
| 3 | SCHW The Charles Schwab… | 3.3% | $5.81B | 89.59M | +4.4% | ▲ Add | 2 |
| 4 | RTX RTX Corporation | 3.0% | $5.38B | 44.40M | +0.3% | ▲ Add | 2 |
| 5 | WFC Wells Fargo & Company | 2.8% | $4.91B | 86.95M | -5.8% | ▼ Trim | 2 |
| 6 | MET MetLife, Inc. | 2.5% | $4.51B | 54.66M | -3.0% | ▼ Trim | 2 |
| 7 | SNY Sanofi | 2.5% | $4.40B | 76.30M | -1.1% | ▼ Trim | 2 |
| 8 | GOOG Alphabet Inc. | 2.4% | $4.16B | 24.89M | -15.4% | ▼ Trim | 2 |
| 9 | OXY Occidental Petroleum… | 2.3% | $4.02B | 78.01M | -0.5% | ▼ Trim | 2 |
| 10 | CVS CVS Health Corp. | 2.2% | $3.96B | 63.03M | +2.2% | ▲ Add | 2 |
| 11 | MSFT Microsoft Corporation | 2.2% | $3.92B | 9.10M | -3.3% | ▼ Trim | 2 |
| 12 | CHTR Charter Communications, Inc. | 2.1% | $3.77B | 11.64M | -0.4% | ▼ Trim | 2 |
| 13 | FDX FedEx Corporation | 2.0% | $3.60B | 13.16M | -1.8% | ▼ Trim | 2 |
| 14 | BNY Bank of New York Mellon Corp | 2.0% | $3.49B | 48.52M | -11.4% | ▼ Trim | 2 |
| 15 | FIS Fidelity National… | 1.9% | $3.44B | 41.07M | -0.9% | ▼ Trim | 2 |
| 16 | BKNG Booking Holdings Inc. | 1.9% | $3.32B | 789.16K | -0.1% | ▼ Trim | 2 |
| 17 | AMZN Amazon.com, Inc. | 1.8% | $3.22B | 17.28M | -0.3% | ▼ Trim | 2 |
| 18 | CMCSA Comcast Corporation | 1.7% | $3.09B | 74.06M | +1.8% | ▲ Add | 2 |
| 19 | CI Cigna Corporation | 1.7% | $3.05B | 8.79M | -0.7% | ▼ Trim | 2 |
| 20 | IFF International Flavors &… | 1.7% | $2.95B | 28.08M | -0.4% | ▼ Trim | 2 |
| 21 | COF Capital One Financial… | 1.6% | $2.79B | 18.66M | -6.4% | ▼ Trim | 2 |
| 22 | GSK GSK plc | 1.6% | $2.78B | 68.09M | -0.4% | ▼ Trim | 2 |
| 23 | GILD Gilead Sciences, Inc. | 1.6% | $2.77B | 33.05M | -0.2% | ▼ Trim | 2 |
| 24 | NSC Norfolk Southern Corporation | 1.5% | $2.70B | 10.86M | +0.6% | ▲ Add | 2 |
| 25 | GE GE Aerospace | 1.5% | $2.67B | 14.18M | -0.9% | ▼ Trim | 2 |
| 26 | GS The Goldman Sachs Group… | 1.5% | $2.66B | 5.38M | -0.8% | ▼ Trim | 2 |
| 27 | REGN Regeneron Pharmaceuticals… | 1.4% | $2.43B | 2.31M | -0.2% | ▼ Trim | 2 |
| 28 | TEL TE Connectivity plc | 1.4% | $2.41B | 15.99M | +1.4% | ▲ Add | 2 |
| 29 | UNH UnitedHealth Group… | 1.3% | $2.28B | 3.90M | -0.5% | ▼ Trim | 2 |
| 30 | UBS UBS Group AG | 1.3% | $2.26B | 73.37M | -0.1% | ▼ Trim | 2 |
| 31 | META Meta Platforms, Inc. | 1.2% | $2.18B | 3.81M | -0.4% | ▼ Trim | 2 |
| 32 | BAC Bank of America Corporation | 1.2% | $2.11B | 53.21M | -12.2% | ▼ Trim | 2 |
| 33 | BUD Anheuser-Busch InBev SA/NV | 1.2% | $2.08B | 31.33M | -0.5% | ▼ Trim | 2 |
| 34 | GOOGL Alphabet Inc. | 1.1% | $1.99B | 11.99M | -1.8% | ▼ Trim | 2 |
| 35 | TMUS T-Mobile US, Inc. | 1.1% | $1.98B | 9.57M | -2.6% | ▼ Trim | 2 |
| 36 | APD Air Products and Chemicals… | 1.1% | $1.96B | 6.60M | +227423.9% | ▲ Add | 2 |
| 37 | BABA Alibaba Group Holding… | 1.1% | $1.92B | 18.09M | +0.3% | ▲ Add | 2 |
| 38 | HLN Haleon plc | 1.1% | $1.90B | 179.17M | -0.6% | ▼ Trim | 2 |
| 39 | ZBH Zimmer Biomet Holdings, Inc. | 1.0% | $1.84B | 17.07M | +2.0% | ▲ Add | 2 |
| 40 | AVTR Avantor, Inc. | 1.0% | $1.77B | 68.42M | +4.7% | ▲ Add | 2 |
| 41 | WMB The Williams Companies, Inc. | 1.0% | $1.70B | 37.27M | -0.7% | ▼ Trim | 2 |
| 42 | BAX Baxter International Inc. | 1.0% | $1.69B | 44.60M | +62.0% | ▲ Add | 2 |
| 43 | BKR Baker Hughes Company | 0.9% | $1.66B | 45.83M | -0.5% | ▼ Trim | 2 |
| 44 | GEHC GE HealthCare Technologies… | 0.9% | $1.56B | 16.66M | -0.3% | ▼ Trim | 2 |
| 45 | HUM Humana Inc. | 0.9% | $1.56B | 4.93M | +14.5% | ▲ Add | 2 |
| 46 | LYB LyondellBasell Industries… | 0.9% | $1.55B | 16.11M | -0.3% | ▼ Trim | 2 |
| 47 | CTSH Cognizant Technology… | 0.8% | $1.42B | 18.35M | -0.6% | ▼ Trim | 2 |
| 48 | NVS Novartis AG | 0.8% | $1.41B | 12.22M | -0.1% | ▼ Trim | 2 |
| 49 | D Dominion Energy, Inc. | 0.7% | $1.31B | 22.69M | -0.6% | ▼ Trim | 2 |
| 50 | CSCO Cisco Systems, Inc. | 0.7% | $1.27B | 23.82M | -0.4% | ▼ Trim | 2 |
| 51 | ELAN Elanco Animal Health… | 0.7% | $1.22B | 83.32M | -0.3% | ▼ Trim | 2 |
| 52 | HPQ HP Inc. | 0.7% | $1.21B | 33.82M | -3.6% | ▼ Trim | 2 |
| 53 | FOXA Fox Corporation | 0.7% | $1.20B | 28.46M | -0.5% | ▼ Trim | 2 |
| 54 | COP ConocoPhillips | 0.7% | $1.20B | 11.43M | -0.4% | ▼ Trim | 2 |
| 55 | AEP American Electric Power… | 0.7% | $1.19B | 11.58M | -2.1% | ▼ Trim | 2 |
| 56 | CARR Carrier Global Corporation | 0.7% | $1.15B | 14.35M | -0.1% | ▼ Trim | 2 |
| 57 | TFC Truist Financial Corporation | 0.6% | $1.10B | 25.75M | -50.2% | ▼ Trim | 2 |
| 58 | SU Suncor Energy Inc. | 0.6% | $1.09B | 29.41M | -2.8% | ▼ Trim | 2 |
| 59 | INCY Incyte Corporation | 0.6% | $1.01B | 15.28M | 0.0% | ▼ Trim | 2 |
| 60 | ALNY Alnylam Pharmaceuticals… | 0.6% | $996.31M | 3.62M | -4.2% | ▼ Trim | 2 |
| 61 | BAP Credicorp Ltd. | 0.6% | $979.21M | 5.41M | -1.2% | ▼ Trim | 2 |
| 62 | BMRN BioMarin Pharmaceutical Inc. | 0.6% | $976.91M | 13.90M | -0.2% | ▼ Trim | 2 |
| 63 | COHR Coherent, Inc. | 0.5% | $945.95M | 10.64M | -24.1% | ▼ Trim | 2 |
| 64 | CE Celanese Corporation | 0.5% | $924.40M | 6.80M | -0.1% | ▼ Trim | 2 |
| 65 | JD JD.com, Inc. | 0.5% | $899.30M | 22.48M | 0.0% | ▲ Add | 2 |
| 66 | VFC V.F. Corporation | 0.5% | $848.13M | 42.51M | -0.1% | ▼ Trim | 2 |
| 67 | TAP Molson Coors Beverage… | 0.5% | $840.91M | 14.62M | +0.3% | ▲ Add | 2 |
| 68 | STT State Street Corporation | 0.5% | $836.56M | 9.46M | -26.8% | ▼ Trim | 2 |
| 69 | BMY Bristol-Myers Squibb Company | 0.5% | $808.58M | 15.63M | -0.9% | ▼ Trim | 2 |
| 70 | SUI Sun Communities, Inc. | 0.5% | $805.65M | 5.96M | +6.9% | ▲ Add | 2 |
| 71 | AEG Aegon Ltd. | 0.4% | $752.64M | 117.78M | -0.3% | ▼ Trim | 2 |
| 72 | HMC Honda Motor Co., Ltd. | 0.4% | $700.48M | 22.08M | -0.3% | ▼ Trim | 2 |
| 73 | GAP The Gap, Inc. | 0.4% | $636.66M | 28.87M | -0.3% | ▼ Trim | 2 |
| 74 | LIN Linde plc | 0.4% | $632.79M | 1.33M | 0.0% | Held | 2 |
| 75 | XP XP Inc. | 0.4% | $625.42M | 34.86M | +1.5% | ▲ Add | 2 |
| 76 | BIDU Baidu, Inc. | 0.4% | $620.60M | 5.89M | +0.2% | ▲ Add | 2 |
| 77 | MDT Medtronic plc | 0.3% | $608.92M | 6.76M | -0.4% | ▼ Trim | 2 |
| 78 | NTR Nutrien Ltd. | 0.3% | $599.91M | 12.48M | +2.3% | ▲ Add | 2 |
| 79 | JNPR Juniper Networks, Inc. | 0.3% | $526.59M | 13.51M | -60.5% | ▼ Trim | 2 |
| 80 | TRP TC Energy Corporation | 0.3% | $520.67M | 10.95M | -7.7% | ▼ Trim | 2 |
| 81 | CPNG Coupang, Inc. | 0.3% | $493.59M | 20.11M | +66.0% | ▲ Add | 2 |
| 82 | TECK Teck Resources Limited | 0.3% | $485.04M | 9.28M | -12.0% | ▼ Trim | 2 |
| 83 | YUMC Yum China Holdings, Inc. | 0.3% | $481.03M | 10.68M | 0.0% | ▲ Add | 2 |
| 84 | FOX Fox Corporation | 0.2% | $439.64M | 11.33M | -0.3% | ▼ Trim | 2 |
| 85 | OXY-WT Occidental Petroleum Corp. | 0.2% | $423.64M | 14.25M | -0.1% | ▼ Trim | 2 |
| 86 | GLPI Gaming and Leisure… | 0.2% | $396.23M | 7.70M | +18.0% | ▲ Add | 2 |
| 87 | SBAC SBA Communications… | 0.2% | $390.78M | 1.62M | Mới | New | 1 |
| 88 | ECHO EchoStar Corporation | 0.2% | $334.26M | 13.47M | -0.7% | ▼ Trim | 2 |
| 89 | BHF Brighthouse Financial, Inc. | 0.2% | $300.33M | 6.67M | -0.3% | ▼ Trim | 2 |
| 90 | NWSA News Corporation | 0.2% | $277.42M | 10.42M | -0.4% | ▼ Trim | 2 |
| 91 | NTES NetEase, Inc. | 0.1% | $246.30M | 2.63M | +143.7% | ▲ Add | 2 |
| 92 | LBTYA Liberty Global plc | 0.1% | $245.04M | 11.45M | -15.5% | ▼ Trim | 2 |
| 93 | HDB HDFC Bank Limited | 0.1% | $182.38M | 2.92M | +23.3% | ▲ Add | 2 |
| 94 | TV Grupo Televisa, S.A.B. | 0.1% | $164.38M | 64.21M | 0.0% | Held | 2 |
| 95 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $148.38M | 1.29M | +0.6% | ▲ Add | 2 |
| 96 | FLTR.L Flutter Entertainment plc | 0.1% | $148.18M | 624.48K | 0.0% | Held | 2 |
| 97 | AXP American Express Company | 0.1% | $111.37M | 410.67K | -1.4% | ▼ Trim | 2 |
| 98 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $103.49M | 15.56M | +2.2% | ▲ Add | 2 |
| 99 | FMS Fresenius Medical Care AG &… | 0.1% | $88.90M | 4.17M | -1.2% | ▼ Trim | 2 |
| 100 | CDNS Cadence Design Systems, Inc. | 0.0% | $69.87M | 257.78K | -1.3% | ▼ Trim | 2 |
| 101 | UNP Union Pacific Corporation | 0.0% | $69.56M | 282.23K | -0.1% | ▼ Trim | 2 |
| 102 | JPM JPMorgan Chase & Co. | 0.0% | $64.01M | 303.57K | -1.4% | ▼ Trim | 2 |
| 103 | MCHP Microchip Technology… | 0.0% | $49.61M | 617.93K | -0.7% | ▼ Trim | 2 |
| 104 | GEV GE Vernova Inc. | 0.0% | $46.49M | 182.34K | -0.3% | ▼ Trim | 2 |
| 105 | LLY Eli Lilly and Company | 0.0% | $39.95M | 45.09K | -1.9% | ▼ Trim | 2 |
| 106 | DIS The Walt Disney Company | 0.0% | $29.26M | 304.18K | -0.6% | ▼ Trim | 2 |
| 107 | CVX Chevron Corporation | 0.0% | $27.08M | 183.88K | -0.3% | ▼ Trim | 2 |
| 108 | SLB Slb N.V. | 0.0% | $27.08M | 645.52K | -3.7% | ▼ Trim | 2 |
| 109 | TRV The Travelers Companies… | 0.0% | $26.35M | 112.57K | -0.3% | ▼ Trim | 2 |
| 110 | TSM Taiwan Semiconductor… | 0.0% | $18.67M | 107.50K | +24.3% | ▲ Add | 2 |
| 111 | MRK Merck & Co., Inc. | 0.0% | $17.97M | 158.25K | -0.4% | ▼ Trim | 2 |
| 112 | TGT Target Corporation | 0.0% | $17.89M | 114.77K | -1.3% | ▼ Trim | 2 |
| 113 | TMO Thermo Fisher Scientific… | 0.0% | $16.56M | 26.77K | -0.1% | ▼ Trim | 2 |
| 114 | CAT Caterpillar Inc. | 0.0% | $16.53M | 42.28K | 0.0% | Held | 2 |
| 115 | PG The Procter & Gamble Company | 0.0% | $16.41M | 94.73K | -0.2% | ▼ Trim | 2 |
| 116 | WMT Walmart Inc. | 0.0% | $15.92M | 197.11K | -2.3% | ▼ Trim | 2 |
| 117 | AZN AstraZeneca PLC | 0.0% | $11.61M | 149.03K | -0.5% | ▼ Trim | 2 |
| 118 | ADBE Adobe Inc. | 0.0% | $10.99M | 21.22K | -1.8% | ▼ Trim | 2 |
| 119 | HD The Home Depot, Inc. | 0.0% | $9.90M | 24.43K | -0.2% | ▼ Trim | 2 |
| 120 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.34M | 79.69K | -0.2% | ▼ Trim | 2 |
| 121 | BSX Boston Scientific… | 0.0% | $7.99M | 95.30K | -1.9% | ▼ Trim | 2 |
| 122 | IBM International Business… | 0.0% | $7.58M | 34.27K | 0.0% | Held | 2 |
| 123 | ADI Analog Devices, Inc. | 0.0% | $7.32M | 31.82K | 0.0% | Held | 2 |
| 124 | HESAF Hermes International SCA | 0.0% | $6.32M | 46.55K | 0.0% | Held | 2 |
| 125 | VMC Vulcan Materials Company | 0.0% | $6.19M | 24.70K | 0.0% | Held | 2 |
| 126 | AVGO Broadcom Inc. | 0.0% | $6.10M | 35.34K | +828.0% | ▲ Add | 2 |
| 127 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.85M | 12.70K | 0.0% | Held | 2 |
| 128 | SNPS Synopsys, Inc. | 0.0% | $5.75M | 11.35K | -0.9% | ▼ Trim | 2 |
| 129 | AAPL Apple Inc. | 0.0% | $5.56M | 23.87K | -1.9% | ▼ Trim | 2 |
| 130 | DE Deere & Company | 0.0% | $5.44M | 13.04K | 0.0% | Held | 2 |
| 131 | AMGN Amgen Inc. | 0.0% | $4.60M | 14.28K | -0.7% | ▼ Trim | 2 |
| 132 | DHR Danaher Corporation | 0.0% | $4.59M | 16.52K | 0.0% | Held | 2 |
| 133 | CX CEMEX, S.A.B. de C.V. | 0.0% | $4.15M | 679.70K | +5.4% | ▲ Add | 2 |
| 134 | HPE Hewlett Packard Enterprise… | 0.0% | $3.92M | 191.78K | -74.3% | ▼ Trim | 2 |
| 135 | MSI Motorola Solutions, Inc. | 0.0% | $3.88M | 8.63K | 0.0% | Held | 2 |
| 136 | DELL Dell Technologies Inc. | 0.0% | $3.86M | 32.56K | -15.2% | ▼ Trim | 2 |
| 137 | SHEL Shell plc | 0.0% | $3.80M | 57.61K | -0.2% | ▼ Trim | 2 |
| 138 | LPLA LPL Financial Holdings Inc. | 0.0% | $3.62M | 15.56K | Mới | New | 1 |
| 139 | JNJ Johnson & Johnson | 0.0% | $3.42M | 21.10K | 0.0% | Held | 2 |
| 140 | PFE Pfizer Inc. | 0.0% | $3.26M | 112.78K | -2.7% | ▼ Trim | 2 |
| 141 | SPGI S&P Global Inc. | 0.0% | $2.79M | 5.40K | 0.0% | Held | 2 |
| 142 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.76M | 4 | 0.0% | Held | 2 |
| 143 | PNC The PNC Financial Services… | 0.0% | $2.64M | 14.28K | 0.0% | Held | 2 |
| 144 | HAL Halliburton Company | 0.0% | $2.36M | 81.16K | -6.9% | ▼ Trim | 2 |
| 145 | OTIS Otis Worldwide Corporation | 0.0% | $2.27M | 21.81K | 0.0% | Held | 2 |
| 146 | ABBV AbbVie Inc. | 0.0% | $2.17M | 11.01K | 0.0% | Held | 2 |
| 147 | PM Philip Morris International… | 0.0% | $2.06M | 17.00K | 0.0% | Held | 2 |
| 148 | ABT Abbott Laboratories | 0.0% | $2.04M | 17.86K | 0.0% | Held | 2 |
| 149 | NEE NextEra Energy, Inc. | 0.0% | $1.99M | 23.60K | 0.0% | Held | 2 |
| 150 | MCD McDonald's Corporation | 0.0% | $1.99M | 6.55K | 0.0% | Held | 2 |
| 151 | GLW Corning Inc | 0.0% | $1.92M | 42.45K | -11.8% | ▼ Trim | 2 |
| 152 | DEO Diageo plc | 0.0% | $1.90M | 13.51K | 0.0% | Held | 2 |
| 153 | PH Parker-Hannifin Corporation | 0.0% | $1.80M | 2.85K | 0.0% | Held | 2 |
| 154 | KO The Coca-Cola Company | 0.0% | $1.77M | 24.64K | 0.0% | Held | 2 |
| 155 | HON Honeywell International Inc. | 0.0% | $1.66M | 8.02K | 0.0% | Held | 2 |
| 156 | VIPS Vipshop Holdings Limited | 0.0% | $1.60M | 102.00K | 0.0% | Held | 2 |
| 157 | DD DuPont de Nemours, Inc. | 0.0% | $1.57M | 17.58K | 0.0% | Held | 2 |
| 158 | UL Unilever PLC | 0.0% | $1.55M | 23.90K | 0.0% | Held | 2 |
| 159 | CL Colgate-Palmolive Company | 0.0% | $1.45M | 14.00K | 0.0% | Held | 2 |
| 160 | LVS Las Vegas Sands Corp. | 0.0% | $1.43M | 28.40K | 0.0% | Held | 2 |
| 161 | CTVA Corteva, Inc. | 0.0% | $1.39M | 23.65K | -7.8% | ▼ Trim | 2 |
| 162 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $1.27M | 34.97K | 0.0% | Held | 2 |
| 163 | MMM 3M Company | 0.0% | $1.26M | 9.22K | 0.0% | Held | 2 |
| 164 | APA APA Corporation | 0.0% | $1.14M | 46.70K | -35.9% | ▼ Trim | 2 |
| 165 | TCOM Trip.com Group Limited | 0.0% | $1.08M | 18.10K | -40.5% | ▼ Trim | 2 |
| 166 | MO Altria Group, Inc. | 0.0% | $1.07M | 21.00K | 0.0% | Held | 2 |
| 167 | EBAY eBay Inc. | 0.0% | $990,323 | 15.21K | -3.2% | ▼ Trim | 2 |
| 168 | NUE Nucor Corporation | 0.0% | $932,108 | 6.20K | 0.0% | Held | 2 |
| 169 | DOW Dow Inc. | 0.0% | $897,134 | 16.42K | -5.2% | ▼ Trim | 2 |
| 170 | PYPL PayPal Holdings, Inc. | 0.0% | $889,542 | 11.40K | -19.1% | ▼ Trim | 2 |
| 171 | ACMR ACM Research, Inc. | 0.0% | $872,900 | 43.00K | Mới | New | 1 |
| 172 | MDLZ Mondelez International, Inc. | 0.0% | $872,253 | 11.84K | 0.0% | Held | 2 |
| 173 | AMP Ameriprise Financial, Inc. | 0.0% | $858,343 | 1.83K | 0.0% | Held | 2 |
| 174 | GIS General Mills, Inc. | 0.0% | $827,120 | 11.20K | 0.0% | Held | 2 |
| 175 | MCO Moody's Corporation | 0.0% | $743,208 | 1.57K | 0.0% | Held | 2 |
| 176 | BLK BlackRock, Inc. | 0.0% | $712,133 | 750 | 0.0% | Held | 2 |
| 177 | CPA Copa Holdings, S.A. | 0.0% | $689,724 | 7.35K | -21.4% | ▼ Trim | 2 |
| 178 | IFS Intercorp Financial… | 0.0% | $675,957 | 25.87K | -4.2% | ▼ Trim | 2 |
| 179 | GPC Genuine Parts Company | 0.0% | $653,004 | 4.67K | 0.0% | Held | 2 |
| 180 | GPRK Geopark, Ltd. | 0.0% | $604,526 | 76.81K | 0.0% | Held | 2 |
| 181 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $585,701 | 5.53K | 0.0% | Held | 2 |
| 182 | ELV Elevance Health Inc. | 0.0% | $572,000 | 1.10K | 0.0% | Held | 2 |
| 183 | PEP PepsiCo, Inc. | 0.0% | $522,904 | 3.08K | 0.0% | Held | 2 |
| 184 | AFYA Afya, Ltd. | 0.0% | $498,154 | 29.18K | 0.0% | Held | 2 |
| 185 | ALL The Allstate Corporation | 0.0% | $496,504 | 2.62K | 0.0% | Held | 2 |
| 186 | USB U.S. Bancorp | 0.0% | $493,884 | 10.80K | -56.8% | ▼ Trim | 2 |
| 187 | LMT Lockheed Martin Corporation | 0.0% | $453,034 | 775 | 0.0% | Held | 2 |
| 188 | CTAS Cintas Corporation | 0.0% | $411,760 | 2.00K | +300.0% | ▲ Add | 2 |
| 189 | BEKE KE Holdings Inc. | 0.0% | $367,140 | 18.44K | -52.0% | ▼ Trim | 2 |
| 190 | DLO Dlocal Limited | 0.0% | $359,200 | 44.90K | 0.0% | Held | 2 |
| 191 | Bancolombia SA (chưa ánh xạ) | — | $345,180 | 11.00K | — | — | |
| 192 | PSX Phillips 66 | 0.0% | $341,770 | 2.60K | 0.0% | Held | 2 |
| 193 | ZTS Zoetis Inc. | 0.0% | $332,146 | 1.70K | 0.0% | Held | 2 |
| 194 | NOAH Noah Holdings, Ltd. | 0.0% | $330,937 | 26.84K | 0.0% | Held | 2 |
| 195 | PPG PPG Industries, Inc. | 0.0% | $291,412 | 2.20K | 0.0% | Held | 2 |
| 196 | RIO Rio Tinto Group | 0.0% | $284,680 | 4.00K | 0.0% | Held | 2 |
| 197 | LOMA Loma Negra Cia Industrial… | 0.0% | $248,248 | 30.80K | 0.0% | Held | 2 |
| 198 | V Visa Inc. | 0.0% | $247,455 | 900 | -10.0% | ▼ Trim | 2 |
| 199 | VZ Verizon Communications Inc. | 0.0% | $247,005 | 5.50K | 0.0% | Held | 2 |
| 200 | ISRG Intuitive Surgical, Inc. | 0.0% | $245,635 | 500 | 0.0% | Held | 2 |
| 201 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $237,765 | 16.50K | 0.0% | Held | 2 |
| 202 | BDX Becton, Dickinson and… | 0.0% | $236,278 | 980 | 0.0% | Held | 2 |
| 203 | CB Chubb Limited | 0.0% | $208,218 | 722 | Mới | New | 1 |
| 204 | QRTEA Qurate Retail, Inc. | 0.0% | $13,422 | 22.00K | 0.0% | Held | 2 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SBAC SBA Communications… | 1.62M | — | Mới | $390.78M | 0.2% | |
| LPLA LPL Financial Holdings… | 15.56K | — | Mới | $3.62M | 0.0% | |
| ACMR ACM Research, Inc. | 43.00K | — | Mới | $872,900 | 0.0% | |
| CB Chubb Limited | 722 | — | Mới | $208,218 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| JCI Johnson Controls… | 85.37M | 85.27M | +0.1% | $6.63B | 3.7% | |
| SCHW The Charles Schwab… | 89.59M | 85.79M | +4.4% | $5.81B | 3.3% | |
| RTX RTX Corporation | 44.40M | 44.28M | +0.3% | $5.38B | 3.0% | |
| CVS CVS Health Corp. | 63.03M | 61.68M | +2.2% | $3.96B | 2.2% | |
| CMCSA Comcast Corporation | 74.06M | 72.74M | +1.8% | $3.09B | 1.7% | |
| NSC Norfolk Southern… | 10.86M | 10.79M | +0.6% | $2.70B | 1.5% | |
| TEL TE Connectivity plc | 15.99M | 15.77M | +1.4% | $2.41B | 1.4% | |
| APD Air Products and… | 6.60M | 2.90K | +227423.9% | $1.96B | 1.1% | |
| BABA Alibaba Group Holding… | 18.09M | 18.03M | +0.3% | $1.92B | 1.1% | |
| ZBH Zimmer Biomet Holdings… | 17.07M | 16.75M | +2.0% | $1.84B | 1.0% | |
| AVTR Avantor, Inc. | 68.42M | 65.36M | +4.7% | $1.77B | 1.0% | |
| BAX Baxter International… | 44.60M | 27.52M | +62.0% | $1.69B | 1.0% | |
| HUM Humana Inc. | 4.93M | 4.31M | +14.5% | $1.56B | 0.9% | |
| JD JD.com, Inc. | 22.48M | 22.48M | 0.0% | $899.30M | 0.5% | |
| TAP Molson Coors Beverage… | 14.62M | 14.57M | +0.3% | $840.91M | 0.5% | |
| SUI Sun Communities, Inc. | 5.96M | 5.58M | +6.9% | $805.65M | 0.5% | |
| XP XP Inc. | 34.86M | 34.35M | +1.5% | $625.42M | 0.4% | |
| NTR Nutrien Ltd. | 12.48M | 12.20M | +2.3% | $599.91M | 0.3% | |
| BIDU Baidu, Inc. | 5.89M | 5.88M | +0.2% | $620.60M | 0.4% | |
| CPNG Coupang, Inc. | 20.11M | 12.11M | +66.0% | $493.59M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 10.68M | 10.68M | 0.0% | $481.03M | 0.3% | |
| GLPI Gaming and Leisure… | 7.70M | 6.52M | +18.0% | $396.23M | 0.2% | |
| NTES NetEase, Inc. | 2.63M | 1.08M | +143.7% | $246.30M | 0.1% | |
| HDB HDFC Bank Limited | 2.92M | 2.36M | +23.3% | $182.38M | 0.1% | |
| NBIX Neurocrine Biosciences… | 1.29M | 1.28M | +0.6% | $148.38M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 15.56M | 15.23M | +2.2% | $103.49M | 0.1% | |
| TSM Taiwan Semiconductor… | 107.50K | 86.50K | +24.3% | $18.67M | 0.0% | |
| AVGO Broadcom Inc. | 35.34K | 3.81K | +828.0% | $6.10M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | 679.70K | 644.70K | +5.4% | $4.15M | 0.0% | |
| CTAS Cintas Corporation | 2.00K | 500 | +300.0% | $411,760 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | 32.72M | 34.37M | -4.8% | $5.88B | 3.3% | |
| WFC Wells Fargo & Company | 86.95M | 92.28M | -5.8% | $4.91B | 2.8% | |
| GOOG Alphabet Inc. | 24.89M | 29.42M | -15.4% | $4.16B | 2.4% | |
| OXY Occidental Petroleum… | 78.01M | 78.36M | -0.5% | $4.02B | 2.3% | |
| MET MetLife, Inc. | 54.66M | 56.35M | -3.0% | $4.51B | 2.5% | |
| SNY Sanofi | 76.30M | 77.11M | -1.1% | $4.40B | 2.5% | |
| MSFT Microsoft Corporation | 9.10M | 9.41M | -3.3% | $3.92B | 2.2% | |
| FDX FedEx Corporation | 13.16M | 13.39M | -1.8% | $3.60B | 2.0% | |
| CHTR Charter Communications… | 11.64M | 11.68M | -0.4% | $3.77B | 2.1% | |
| BNY Bank of New York Mellon… | 48.52M | 54.77M | -11.4% | $3.49B | 2.0% | |
| FIS Fidelity National… | 41.07M | 41.44M | -0.9% | $3.44B | 1.9% | |
| AMZN Amazon.com, Inc. | 17.28M | 17.33M | -0.3% | $3.22B | 1.8% | |
| BKNG Booking Holdings Inc. | 789.16K | 789.80K | -0.1% | $3.32B | 1.9% | |
| CI Cigna Corporation | 8.79M | 8.85M | -0.7% | $3.05B | 1.7% | |
| IFF International Flavors &… | 28.08M | 28.21M | -0.4% | $2.95B | 1.7% | |
| COF Capital One Financial… | 18.66M | 19.94M | -6.4% | $2.79B | 1.6% | |
| GSK GSK plc | 68.09M | 68.34M | -0.4% | $2.78B | 1.6% | |
| GILD Gilead Sciences, Inc. | 33.05M | 33.12M | -0.2% | $2.77B | 1.6% | |
| GE GE Aerospace | 14.18M | 14.31M | -0.9% | $2.67B | 1.5% | |
| GS The Goldman Sachs… | 5.38M | 5.42M | -0.8% | $2.66B | 1.5% | |
| REGN Regeneron… | 2.31M | 2.32M | -0.2% | $2.43B | 1.4% | |
| BAC Bank of America… | 53.21M | 60.62M | -12.2% | $2.11B | 1.2% | |
| UNH UnitedHealth Group… | 3.90M | 3.92M | -0.5% | $2.28B | 1.3% | |
| UBS UBS Group AG | 73.37M | 73.44M | -0.1% | $2.26B | 1.3% | |
| GOOGL Alphabet Inc. | 11.99M | 12.20M | -1.8% | $1.99B | 1.1% | |
| META Meta Platforms, Inc. | 3.81M | 3.83M | -0.4% | $2.18B | 1.2% | |
| BUD Anheuser-Busch InBev… | 31.33M | 31.47M | -0.5% | $2.08B | 1.2% | |
| TFC Truist Financial… | 25.75M | 51.67M | -50.2% | $1.10B | 0.6% | |
| TMUS T-Mobile US, Inc. | 9.57M | 9.83M | -2.6% | $1.98B | 1.1% | |
| HLN Haleon plc | 179.17M | 180.17M | -0.6% | $1.90B | 1.1% | |
| WMB The Williams Companies… | 37.27M | 37.55M | -0.7% | $1.70B | 1.0% | |
| BKR Baker Hughes Company | 45.83M | 46.06M | -0.5% | $1.66B | 0.9% | |
| GEHC GE HealthCare… | 16.66M | 16.71M | -0.3% | $1.56B | 0.9% | |
| LYB LyondellBasell… | 16.11M | 16.16M | -0.3% | $1.55B | 0.9% | |
| CTSH Cognizant Technology… | 18.35M | 18.46M | -0.6% | $1.42B | 0.8% | |
| NVS Novartis AG | 12.22M | 12.24M | -0.1% | $1.41B | 0.8% | |
| COP ConocoPhillips | 11.43M | 11.48M | -0.4% | $1.20B | 0.7% | |
| D Dominion Energy, Inc. | 22.69M | 22.81M | -0.6% | $1.31B | 0.7% | |
| CSCO Cisco Systems, Inc. | 23.82M | 23.91M | -0.4% | $1.27B | 0.7% | |
| JNPR Juniper Networks, Inc. | 13.51M | 34.21M | -60.5% | $526.59M | 0.3% | |
| HPQ HP Inc. | 33.82M | 35.10M | -3.6% | $1.21B | 0.7% | |
| ELAN Elanco Animal Health… | 83.32M | 83.58M | -0.3% | $1.22B | 0.7% | |
| FOXA Fox Corporation | 28.46M | 28.59M | -0.5% | $1.20B | 0.7% | |
| AEP American Electric Power… | 11.58M | 11.83M | -2.1% | $1.19B | 0.7% | |
| CARR Carrier Global… | 14.35M | 14.37M | -0.1% | $1.15B | 0.7% | |
| SU Suncor Energy Inc. | 29.41M | 30.26M | -2.8% | $1.09B | 0.6% | |
| BMRN BioMarin Pharmaceutical… | 13.90M | 13.93M | -0.2% | $976.91M | 0.6% | |
| COHR Coherent, Inc. | 10.64M | 14.01M | -24.1% | $945.95M | 0.5% | |
| INCY Incyte Corporation | 15.28M | 15.28M | 0.0% | $1.01B | 0.6% | |
| ALNY Alnylam… | 3.62M | 3.78M | -4.2% | $996.31M | 0.6% | |
| BAP Credicorp Ltd. | 5.41M | 5.47M | -1.2% | $979.21M | 0.6% | |
| STT State Street Corporation | 9.46M | 12.91M | -26.8% | $836.56M | 0.5% | |
| CE Celanese Corporation | 6.80M | 6.81M | -0.1% | $924.40M | 0.5% | |
| VFC V.F. Corporation | 42.51M | 42.56M | -0.1% | $848.13M | 0.5% | |
| BMY Bristol-Myers Squibb… | 15.63M | 15.77M | -0.9% | $808.58M | 0.5% | |
| AEG Aegon Ltd. | 117.78M | 118.14M | -0.3% | $752.64M | 0.4% | |
| HMC Honda Motor Co., Ltd. | 22.08M | 22.14M | -0.3% | $700.48M | 0.4% | |
| GAP The Gap, Inc. | 28.87M | 28.97M | -0.3% | $636.66M | 0.4% | |
| MDT Medtronic plc | 6.76M | 6.79M | -0.4% | $608.92M | 0.3% | |
| OXY-WT | 14.25M | 14.27M | -0.1% | $423.64M | 0.2% | |
| TRP TC Energy Corporation | 10.95M | 11.86M | -7.7% | $520.67M | 0.3% | |
| TECK Teck Resources Limited | 9.28M | 10.55M | -12.0% | $485.04M | 0.3% | |
| FOX Fox Corporation | 11.33M | 11.37M | -0.3% | $439.64M | 0.2% | |
| ECHO EchoStar Corporation | 13.47M | 13.56M | -0.7% | $334.26M | 0.2% | |
| BHF Brighthouse Financial… | 6.67M | 6.69M | -0.3% | $300.33M | 0.2% | |
| NWSA News Corporation | 10.42M | 10.46M | -0.4% | $277.42M | 0.2% | |
| LBTYA Liberty Global plc | 11.45M | 13.55M | -15.5% | $245.04M | 0.1% | |
| AXP American Express Company | 410.67K | 416.27K | -1.4% | $111.37M | 0.1% | |
| FMS Fresenius Medical Care… | 4.17M | 4.22M | -1.2% | $88.90M | 0.1% | |
| CDNS Cadence Design Systems… | 257.78K | 261.12K | -1.3% | $69.87M | 0.0% | |
| UNP Union Pacific… | 282.23K | 282.58K | -0.1% | $69.56M | 0.0% | |
| JPM JPMorgan Chase & Co. | 303.57K | 307.92K | -1.4% | $64.01M | 0.0% | |
| MCHP Microchip Technology… | 617.93K | 621.96K | -0.7% | $49.61M | 0.0% | |
| GEV GE Vernova Inc. | 182.34K | 182.87K | -0.3% | $46.49M | 0.0% | |
| LLY Eli Lilly and Company | 45.09K | 45.98K | -1.9% | $39.95M | 0.0% | |
| SLB Slb N.V. | 645.52K | 670.48K | -3.7% | $27.08M | 0.0% | |
| DIS The Walt Disney Company | 304.18K | 305.86K | -0.6% | $29.26M | 0.0% | |
| CVX Chevron Corporation | 183.88K | 184.45K | -0.3% | $27.08M | 0.0% | |
| TRV The Travelers… | 112.57K | 112.87K | -0.3% | $26.35M | 0.0% | |
| MRK Merck & Co., Inc. | 158.25K | 158.88K | -0.4% | $17.97M | 0.0% | |
| TGT Target Corporation | 114.77K | 116.29K | -1.3% | $17.89M | 0.0% | |
| TMO Thermo Fisher… | 26.77K | 26.79K | -0.1% | $16.56M | 0.0% | |
| PG The Procter & Gamble… | 94.73K | 94.90K | -0.2% | $16.41M | 0.0% | |
| WMT Walmart Inc. | 197.11K | 201.81K | -2.3% | $15.92M | 0.0% | |
| HPE Hewlett Packard… | 191.78K | 747.38K | -74.3% | $3.92M | 0.0% | |
| ADBE Adobe Inc. | 21.22K | 21.60K | -1.8% | $10.99M | 0.0% | |
| AZN AstraZeneca PLC | 149.03K | 149.78K | -0.5% | $11.61M | 0.0% | |
| HD The Home Depot, Inc. | 24.43K | 24.48K | -0.2% | $9.90M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 79.69K | 79.81K | -0.2% | $9.34M | 0.0% | |
| BSX Boston Scientific… | 95.30K | 97.09K | -1.9% | $7.99M | 0.0% | |
| SNPS Synopsys, Inc. | 11.35K | 11.45K | -0.9% | $5.75M | 0.0% | |
| AAPL Apple Inc. | 23.87K | 24.32K | -1.9% | $5.56M | 0.0% | |
| DELL Dell Technologies Inc. | 32.56K | 38.40K | -15.2% | $3.86M | 0.0% | |
| AMGN Amgen Inc. | 14.28K | 14.38K | -0.7% | $4.60M | 0.0% | |
| SHEL Shell plc | 57.61K | 57.71K | -0.2% | $3.80M | 0.0% | |
| PFE Pfizer Inc. | 112.78K | 115.94K | -2.7% | $3.26M | 0.0% | |
| HAL Halliburton Company | 81.16K | 87.20K | -6.9% | $2.36M | 0.0% | |
| APA APA Corporation | 46.70K | 72.85K | -35.9% | $1.14M | 0.0% | |
| GLW Corning Inc | 42.45K | 48.15K | -11.8% | $1.92M | 0.0% | |
| TCOM Trip.com Group Limited | 18.10K | 30.40K | -40.5% | $1.08M | 0.0% | |
| CTVA Corteva, Inc. | 23.65K | 25.65K | -7.8% | $1.39M | 0.0% | |
| USB U.S. Bancorp | 10.80K | 25.00K | -56.8% | $493,884 | 0.0% | |
| EBAY eBay Inc. | 15.21K | 15.71K | -3.2% | $990,323 | 0.0% | |
| DOW Dow Inc. | 16.42K | 17.33K | -5.2% | $897,134 | 0.0% | |
| CPA Copa Holdings, S.A. | 7.35K | 9.35K | -21.4% | $689,724 | 0.0% | |
| PYPL PayPal Holdings, Inc. | 11.40K | 14.10K | -19.1% | $889,542 | 0.0% | |
| IFS Intercorp Financial… | 25.87K | 27.01K | -4.2% | $675,957 | 0.0% | |
| BEKE KE Holdings Inc. | 18.44K | 38.44K | -52.0% | $367,140 | 0.0% | |
| V Visa Inc. | 900 | 1.00K | -10.0% | $247,455 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| AOSL Alpha and Omega… | — | 50.69K | Thoát | $1.89M | 0.0% |
Tuổi vị thế
40–1 quý
1992–4 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | So sánh ⇄ |
| Capital Research Global Investors | 104 | 19.4% | 0.2872 | So sánh ⇄ |
| Clearbridge Investments, LLC | 136 | 17.4% | 0.2681 | So sánh ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | So sánh ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | So sánh ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | So sánh ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.6% | 0.2399 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
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$171.84B · 214 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
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13F-HR · kỳ Q2 2024
$166.62B · 202 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q3 2024 · hồ sơ mới nhất Aug 13, 2026 ·
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