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.
$171.84BGiá trị 13F được báo cáo
214Vị thế
28.9%Tỷ trọng top 10
58.10Danh mục nắm giữ hiệu lực
5.7%Doanh thu ước tính
+11Mới
−2Thoát 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
21.3% (-1.0pp)
Dịch vụ tài chính
18.8% (-0.3pp)
Công nghệ
12.5% (+0.3pp)
Dịch vụ Truyền thông
11.6% (+0.0pp)
Công nghiệp
8.8% (-0.1pp)
Vật liệu Cơ bản
8.7% (-0.2pp)
Hàng tiêu dùng chu kỳ
7.4% (+0.2pp)
Năng lượng
5.9% (+0.1pp)
Bất động sản
1.9% (+1.0pp)
Hàng tiêu dùng thiết yếu
1.7% (+0.0pp)
Tiện ích
1.3% (-0.1pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2024
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 3.8% | $6.61B | 89.37M | -0.2% | ▼ Trim | 3 |
| 2 | FI Fiserv, Inc. | 3.8% | $6.61B | 32.19M | -1.6% | ▼ Trim | 3 |
| 3 | JCI Johnson Controls… | 3.7% | $6.34B | 80.37M | -5.8% | ▼ Trim | 3 |
| 4 | RTX RTX Corporation | 3.0% | $5.15B | 44.49M | +0.2% | ▲ Add | 3 |
| 5 | WFC Wells Fargo & Company | 2.9% | $4.95B | 70.45M | -19.0% | ▼ Trim | 3 |
| 6 | MET MetLife, Inc. | 2.6% | $4.43B | 54.15M | -0.9% | ▼ Trim | 3 |
| 7 | CHTR Charter Communications, Inc. | 2.3% | $3.96B | 11.55M | -0.8% | ▼ Trim | 3 |
| 8 | FDX FedEx Corporation | 2.3% | $3.91B | 13.89M | +5.6% | ▲ Add | 3 |
| 9 | BKNG Booking Holdings Inc. | 2.3% | $3.89B | 783.57K | -0.7% | ▼ Trim | 3 |
| 10 | MSFT Microsoft Corporation | 2.2% | $3.82B | 9.06M | -0.4% | ▼ Trim | 3 |
| 11 | AMZN Amazon.com, Inc. | 2.2% | $3.77B | 17.17M | -0.6% | ▼ Trim | 3 |
| 12 | SNY Sanofi | 2.1% | $3.63B | 75.22M | -1.4% | ▼ Trim | 3 |
| 13 | OXY Occidental Petroleum… | 2.0% | $3.46B | 70.00M | -10.3% | ▼ Trim | 3 |
| 14 | GOOG Alphabet Inc. | 2.0% | $3.45B | 18.13M | -27.2% | ▼ Trim | 3 |
| 15 | BNY Bank of New York Mellon Corp | 2.0% | $3.43B | 44.70M | -7.9% | ▼ Trim | 3 |
| 16 | CVS CVS Health Corp. | 1.8% | $3.15B | 70.11M | +11.2% | ▲ Add | 3 |
| 17 | COF Capital One Financial… | 1.8% | $3.08B | 17.28M | -7.4% | ▼ Trim | 3 |
| 18 | GILD Gilead Sciences, Inc. | 1.8% | $3.04B | 32.95M | -0.3% | ▼ Trim | 3 |
| 19 | CMCSA Comcast Corporation | 1.7% | $2.97B | 79.10M | +6.8% | ▲ Add | 3 |
| 20 | FIS Fidelity National… | 1.6% | $2.77B | 34.33M | -16.4% | ▼ Trim | 3 |
| 21 | IFF International Flavors &… | 1.5% | $2.66B | 31.44M | +11.9% | ▲ Add | 3 |
| 22 | HUM Humana Inc. | 1.5% | $2.59B | 10.20M | +106.7% | ▲ Add | 3 |
| 23 | NSC Norfolk Southern Corporation | 1.5% | $2.51B | 10.69M | -1.6% | ▼ Trim | 3 |
| 24 | CI Cigna Corporation | 1.4% | $2.42B | 8.77M | -0.2% | ▼ Trim | 3 |
| 25 | GE GE Aerospace | 1.4% | $2.36B | 14.16M | -0.1% | ▼ Trim | 3 |
| 26 | GSK GSK plc | 1.3% | $2.31B | 68.44M | +0.5% | ▲ Add | 3 |
| 27 | TEL TE Connectivity plc | 1.3% | $2.28B | 15.97M | -0.1% | ▼ Trim | 3 |
| 28 | GOOGL Alphabet Inc. | 1.3% | $2.27B | 12.01M | +0.1% | ▲ Add | 3 |
| 29 | UBS UBS Group AG | 1.3% | $2.24B | 73.50M | +0.2% | ▲ Add | 3 |
| 30 | META Meta Platforms, Inc. | 1.3% | $2.23B | 3.81M | -0.1% | ▼ Trim | 3 |
| 31 | GS The Goldman Sachs Group… | 1.3% | $2.22B | 3.87M | -28.1% | ▼ Trim | 3 |
| 32 | AVTR Avantor, Inc. | 1.2% | $2.09B | 99.15M | +44.9% | ▲ Add | 3 |
| 33 | TMUS T-Mobile US, Inc. | 1.2% | $2.07B | 9.38M | -2.0% | ▼ Trim | 3 |
| 34 | UNH UnitedHealth Group… | 1.2% | $2.07B | 4.09M | +4.9% | ▲ Add | 3 |
| 35 | ZBH Zimmer Biomet Holdings, Inc. | 1.2% | $2.02B | 19.12M | +12.0% | ▲ Add | 3 |
| 36 | BUD Anheuser-Busch InBev SA/NV | 1.2% | $2.00B | 40.00M | +27.7% | ▲ Add | 3 |
| 37 | WMB The Williams Companies, Inc. | 1.1% | $1.97B | 36.35M | -2.5% | ▼ Trim | 3 |
| 38 | APD Air Products and Chemicals… | 1.1% | $1.93B | 6.66M | +1.0% | ▲ Add | 3 |
| 39 | BKR Baker Hughes Company | 1.1% | $1.87B | 45.66M | -0.4% | ▼ Trim | 3 |
| 40 | HLN Haleon plc | 1.0% | $1.71B | 178.74M | -0.2% | ▼ Trim | 3 |
| 41 | REGN Regeneron Pharmaceuticals… | 1.0% | $1.65B | 2.32M | +0.4% | ▲ Add | 3 |
| 42 | SBAC SBA Communications… | 0.9% | $1.50B | 7.35M | +352.5% | ▲ Add | 2 |
| 43 | BAX Baxter International Inc. | 0.9% | $1.47B | 50.38M | +13.0% | ▲ Add | 3 |
| 44 | CTSH Cognizant Technology… | 0.8% | $1.41B | 18.33M | -0.1% | ▼ Trim | 3 |
| 45 | CSCO Cisco Systems, Inc. | 0.8% | $1.41B | 23.74M | -0.3% | ▼ Trim | 3 |
| 46 | BAC Bank of America Corporation | 0.8% | $1.37B | 31.06M | -41.6% | ▼ Trim | 3 |
| 47 | GEHC GE HealthCare Technologies… | 0.8% | $1.30B | 16.68M | +0.1% | ▲ Add | 3 |
| 48 | LYB LyondellBasell Industries… | 0.7% | $1.26B | 16.97M | +5.3% | ▲ Add | 3 |
| 49 | BABA Alibaba Group Holding… | 0.7% | $1.23B | 14.47M | -20.0% | ▼ Trim | 3 |
| 50 | D Dominion Energy, Inc. | 0.7% | $1.22B | 22.62M | -0.3% | ▼ Trim | 3 |
| 51 | NVS Novartis AG | 0.7% | $1.19B | 12.21M | -0.1% | ▼ Trim | 3 |
| 52 | SUI Sun Communities, Inc. | 0.7% | $1.18B | 9.61M | +61.1% | ▲ Add | 3 |
| 53 | COP ConocoPhillips | 0.7% | $1.13B | 11.42M | -0.1% | ▼ Trim | 3 |
| 54 | HPQ HP Inc. | 0.6% | $1.10B | 33.75M | -0.2% | ▼ Trim | 3 |
| 55 | AEP American Electric Power… | 0.6% | $1.07B | 11.58M | -0.1% | ▼ Trim | 3 |
| 56 | INCY Incyte Corporation | 0.6% | $1.03B | 14.92M | -2.3% | ▼ Trim | 3 |
| 57 | FOXA Fox Corporation | 0.6% | $1.02B | 21.10M | -25.9% | ▼ Trim | 3 |
| 58 | SU Suncor Energy Inc. | 0.6% | $1.02B | 28.45M | -3.3% | ▼ Trim | 3 |
| 59 | ELAN Elanco Animal Health… | 0.6% | $1.01B | 83.18M | -0.2% | ▼ Trim | 3 |
| 60 | BAP Credicorp Ltd. | 0.6% | $978.41M | 5.34M | -1.4% | ▼ Trim | 3 |
| 61 | CARR Carrier Global Corporation | 0.6% | $976.52M | 14.31M | -0.3% | ▼ Trim | 3 |
| 62 | COHR Coherent, Inc. | 0.6% | $969.95M | 10.24M | -3.8% | ▼ Trim | 3 |
| 63 | BMRN BioMarin Pharmaceutical Inc. | 0.6% | $969.27M | 14.75M | +6.1% | ▲ Add | 3 |
| 64 | CE Celanese Corporation | 0.5% | $942.51M | 13.62M | +100.3% | ▲ Add | 3 |
| 65 | VFC V.F. Corporation | 0.5% | $910.93M | 42.45M | -0.1% | ▼ Trim | 3 |
| 66 | BMY Bristol-Myers Squibb Company | 0.5% | $871.16M | 15.40M | -1.4% | ▼ Trim | 3 |
| 67 | TAP Molson Coors Beverage… | 0.5% | $835.22M | 14.57M | -0.3% | ▼ Trim | 3 |
| 68 | ALNY Alnylam Pharmaceuticals… | 0.5% | $833.06M | 3.54M | -2.3% | ▼ Trim | 3 |
| 69 | STT State Street Corporation | 0.4% | $728.79M | 7.43M | -21.5% | ▼ Trim | 3 |
| 70 | AEG Aegon Ltd. | 0.4% | $693.63M | 117.76M | 0.0% | ▼ Trim | 3 |
| 71 | GAP The Gap, Inc. | 0.4% | $681.13M | 28.82M | -0.2% | ▼ Trim | 3 |
| 72 | GLPI Gaming and Leisure… | 0.4% | $650.09M | 13.50M | +75.3% | ▲ Add | 3 |
| 73 | HMC Honda Motor Co., Ltd. | 0.4% | $630.24M | 22.07M | 0.0% | ▼ Trim | 3 |
| 74 | MDT Medtronic plc | 0.4% | $611.97M | 7.66M | +13.3% | ▲ Add | 3 |
| 75 | FTV Fortive Corporation | 0.3% | $583.49M | 7.78M | Mới | New | 1 |
| 76 | JD JD.com, Inc. | 0.3% | $579.80M | 16.72M | -25.6% | ▼ Trim | 3 |
| 77 | NTR Nutrien Ltd. | 0.3% | $560.42M | 12.52M | +0.3% | ▲ Add | 3 |
| 78 | LIN Linde plc | 0.3% | $556.66M | 1.33M | +0.2% | ▲ Add | 3 |
| 79 | FOX Fox Corporation | 0.3% | $518.75M | 11.34M | +0.1% | ▲ Add | 3 |
| 80 | XP XP Inc. | 0.3% | $511.37M | 43.15M | +23.8% | ▲ Add | 3 |
| 81 | TRP TC Energy Corporation | 0.3% | $509.65M | 10.95M | 0.0% | Held | 3 |
| 82 | BIDU Baidu, Inc. | 0.3% | $498.80M | 5.92M | +0.4% | ▲ Add | 3 |
| 83 | CPNG Coupang, Inc. | 0.3% | $444.64M | 20.23M | +0.6% | ▲ Add | 3 |
| 84 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $411.74M | 3.02M | +134.2% | ▲ Add | 3 |
| 85 | YUMC Yum China Holdings, Inc. | 0.2% | $410.03M | 8.51M | -20.3% | ▼ Trim | 3 |
| 86 | OXY-WT Occidental Petroleum Corp. | 0.2% | $392.67M | 14.25M | 0.0% | ▼ Trim | 3 |
| 87 | TECK Teck Resources Limited | 0.2% | $346.89M | 8.56M | -7.8% | ▼ Trim | 3 |
| 88 | NWSA News Corporation | 0.2% | $321.19M | 11.66M | +11.9% | ▲ Add | 3 |
| 89 | BHF Brighthouse Financial, Inc. | 0.2% | $320.41M | 6.67M | 0.0% | Held | 3 |
| 90 | ECHO EchoStar Corporation | 0.2% | $307.23M | 13.42M | -0.4% | ▼ Trim | 3 |
| 91 | CX CEMEX, S.A.B. de C.V. | 0.2% | $279.87M | 49.62M | +7200.6% | ▲ Add | 3 |
| 92 | NTES NetEase, Inc. | 0.1% | $236.40M | 2.65M | +0.6% | ▲ Add | 3 |
| 93 | HDB HDFC Bank Limited | 0.1% | $208.92M | 3.27M | +12.2% | ▲ Add | 3 |
| 94 | FLTR.L Flutter Entertainment plc | 0.1% | $162.53M | 628.88K | +0.7% | ▲ Add | 3 |
| 95 | LPLA LPL Financial Holdings Inc. | 0.1% | $153.50M | 470.11K | +2922.0% | ▲ Add | 2 |
| 96 | LBTYA Liberty Global plc | 0.1% | $148.64M | 11.45M | 0.0% | Held | 3 |
| 97 | AXP American Express Company | 0.1% | $118.52M | 399.34K | -2.8% | ▼ Trim | 3 |
| 98 | TV Grupo Televisa, S.A.B. | 0.1% | $107.88M | 64.21M | 0.0% | Held | 3 |
| 99 | SNNRF Sunrise Communications AG | 0.1% | $98.65M | 2.29M | Mới | New | 1 |
| 100 | FMS Fresenius Medical Care AG &… | 0.1% | $94.49M | 4.17M | 0.0% | Held | 3 |
| 101 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $82.44M | 16.62M | +6.8% | ▲ Add | 3 |
| 102 | CDNS Cadence Design Systems, Inc. | 0.0% | $75.39M | 250.92K | -2.7% | ▼ Trim | 3 |
| 103 | JPM JPMorgan Chase & Co. | 0.0% | $70.30M | 293.28K | -3.4% | ▼ Trim | 3 |
| 104 | UNP Union Pacific Corporation | 0.0% | $63.45M | 278.22K | -1.4% | ▼ Trim | 3 |
| 105 | GEV GE Vernova Inc. | 0.0% | $58.98M | 179.32K | -1.7% | ▼ Trim | 3 |
| 106 | MCHP Microchip Technology… | 0.0% | $34.92M | 608.87K | -1.5% | ▼ Trim | 3 |
| 107 | LLY Eli Lilly and Company | 0.0% | $34.58M | 44.80K | -0.7% | ▼ Trim | 3 |
| 108 | DIS The Walt Disney Company | 0.0% | $33.58M | 301.61K | -0.8% | ▼ Trim | 3 |
| 109 | CVX Chevron Corporation | 0.0% | $26.59M | 183.55K | -0.2% | ▼ Trim | 3 |
| 110 | TRV The Travelers Companies… | 0.0% | $26.06M | 108.19K | -3.9% | ▼ Trim | 3 |
| 111 | SLB Slb N.V. | 0.0% | $23.79M | 620.52K | -3.9% | ▼ Trim | 3 |
| 112 | TSM Taiwan Semiconductor… | 0.0% | $21.23M | 107.50K | 0.0% | Held | 3 |
| 113 | WMT Walmart Inc. | 0.0% | $16.56M | 183.31K | -7.0% | ▼ Trim | 3 |
| 114 | PG The Procter & Gamble Company | 0.0% | $15.83M | 94.43K | -0.3% | ▼ Trim | 3 |
| 115 | MRK Merck & Co., Inc. | 0.0% | $15.65M | 157.35K | -0.6% | ▼ Trim | 3 |
| 116 | TGT Target Corporation | 0.0% | $15.37M | 113.72K | -0.9% | ▼ Trim | 3 |
| 117 | CAT Caterpillar Inc. | 0.0% | $15.23M | 41.98K | -0.7% | ▼ Trim | 3 |
| 118 | TMO Thermo Fisher Scientific… | 0.0% | $13.59M | 26.12K | -2.4% | ▼ Trim | 3 |
| 119 | HD The Home Depot, Inc. | 0.0% | $9.42M | 24.22K | -0.9% | ▼ Trim | 3 |
| 120 | AZN AstraZeneca PLC | 0.0% | $9.42M | 143.71K | -3.6% | ▼ Trim | 3 |
| 121 | ADBE Adobe Inc. | 0.0% | $9.32M | 20.95K | -1.3% | ▼ Trim | 3 |
| 122 | BSX Boston Scientific… | 0.0% | $8.47M | 94.80K | -0.5% | ▼ Trim | 3 |
| 123 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.44M | 78.46K | -1.5% | ▼ Trim | 3 |
| 124 | IBM International Business… | 0.0% | $7.50M | 34.12K | -0.4% | ▼ Trim | 3 |
| 125 | JNPR Juniper Networks, Inc. | 0.0% | $7.03M | 187.60K | -98.6% | ▼ Trim | 3 |
| 126 | NESR National Energy Services… | 0.0% | $6.88M | 768.09K | Mới | New | 1 |
| 127 | ADI Analog Devices, Inc. | 0.0% | $6.63M | 31.18K | -2.0% | ▼ Trim | 3 |
| 128 | VMC Vulcan Materials Company | 0.0% | $6.30M | 24.50K | -0.8% | ▼ Trim | 3 |
| 129 | HESAF Hermes International SCA | 0.0% | $6.11M | 45.95K | -1.3% | ▼ Trim | 3 |
| 130 | AAPL Apple Inc. | 0.0% | $5.98M | 23.87K | 0.0% | Held | 3 |
| 131 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.76M | 12.70K | 0.0% | Held | 3 |
| 132 | SNPS Synopsys, Inc. | 0.0% | $5.51M | 11.35K | 0.0% | Held | 3 |
| 133 | AVGO Broadcom Inc. | 0.0% | $5.44M | 23.46K | -33.6% | ▼ Trim | 3 |
| 134 | DE Deere & Company | 0.0% | $5.41M | 12.76K | -2.1% | ▼ Trim | 3 |
| 135 | MSI Motorola Solutions, Inc. | 0.0% | $3.99M | 8.63K | 0.0% | Held | 3 |
| 136 | DHR Danaher Corporation | 0.0% | $3.79M | 16.52K | 0.0% | Held | 3 |
| 137 | AMGN Amgen Inc. | 0.0% | $3.72M | 14.28K | 0.0% | Held | 3 |
| 138 | SHEL Shell plc | 0.0% | $3.61M | 57.61K | 0.0% | Held | 3 |
| 139 | IWD iShares Russell 1000 Value… | 0.0% | $3.17M | 17.10K | Mới | New | 1 |
| 140 | JNJ Johnson & Johnson | 0.0% | $3.05M | 21.10K | 0.0% | Held | 3 |
| 141 | PFE Pfizer Inc. | 0.0% | $2.96M | 111.56K | -1.1% | ▼ Trim | 3 |
| 142 | DELL Dell Technologies Inc. | 0.0% | $2.91M | 25.27K | -22.4% | ▼ Trim | 3 |
| 143 | HPE Hewlett Packard Enterprise… | 0.0% | $2.90M | 135.68K | -29.3% | ▼ Trim | 3 |
| 144 | PNC The PNC Financial Services… | 0.0% | $2.75M | 14.28K | 0.0% | Held | 3 |
| 145 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.72M | 4 | 0.0% | Held | 3 |
| 146 | SPGI S&P Global Inc. | 0.0% | $2.69M | 5.40K | 0.0% | Held | 3 |
| 147 | TFC Truist Financial Corporation | 0.0% | $2.44M | 56.35K | -99.8% | ▼ Trim | 3 |
| 148 | HAL Halliburton Company | 0.0% | $2.19M | 80.66K | -0.6% | ▼ Trim | 3 |
| 149 | PM Philip Morris International… | 0.0% | $2.05M | 17.00K | 0.0% | Held | 3 |
| 150 | OTIS Otis Worldwide Corporation | 0.0% | $2.02M | 21.81K | 0.0% | Held | 3 |
| 151 | ABT Abbott Laboratories | 0.0% | $2.02M | 17.86K | 0.0% | Held | 3 |
| 152 | ABBV AbbVie Inc. | 0.0% | $1.96M | 11.01K | 0.0% | Held | 3 |
| 153 | GLW Corning Inc | 0.0% | $1.92M | 40.45K | -4.7% | ▼ Trim | 3 |
| 154 | MCD McDonald's Corporation | 0.0% | $1.90M | 6.55K | 0.0% | Held | 3 |
| 155 | HON Honeywell International Inc. | 0.0% | $1.81M | 8.02K | 0.0% | Held | 3 |
| 156 | DEO Diageo plc | 0.0% | $1.72M | 13.51K | 0.0% | Held | 3 |
| 157 | NEE NextEra Energy, Inc. | 0.0% | $1.69M | 23.60K | 0.0% | Held | 3 |
| 158 | PH Parker-Hannifin Corporation | 0.0% | $1.59M | 2.50K | -12.3% | ▼ Trim | 3 |
| 159 | KO The Coca-Cola Company | 0.0% | $1.53M | 24.64K | 0.0% | Held | 3 |
| 160 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $1.46M | 34.97K | 0.0% | Held | 3 |
| 161 | VIPS Vipshop Holdings Limited | 0.0% | $1.37M | 102.00K | 0.0% | Held | 3 |
| 162 | UL Unilever PLC | 0.0% | $1.36M | 23.90K | 0.0% | Held | 3 |
| 163 | CTVA Corteva, Inc. | 0.0% | $1.34M | 23.48K | -0.7% | ▼ Trim | 3 |
| 164 | DD DuPont de Nemours, Inc. | 0.0% | $1.33M | 17.38K | -1.1% | ▼ Trim | 3 |
| 165 | CL Colgate-Palmolive Company | 0.0% | $1.27M | 14.00K | 0.0% | Held | 3 |
| 166 | LVS Las Vegas Sands Corp. | 0.0% | $1.22M | 23.69K | -16.6% | ▼ Trim | 3 |
| 167 | AMG Affiliated Managers Group… | 0.0% | $1.20M | 6.50K | Mới | New | 1 |
| 168 | MMM 3M Company | 0.0% | $1.19M | 9.22K | 0.0% | Held | 3 |
| 169 | TCOM Trip.com Group Limited | 0.0% | $1.18M | 17.20K | -5.0% | ▼ Trim | 3 |
| 170 | MO Altria Group, Inc. | 0.0% | $1.10M | 21.00K | 0.0% | Held | 3 |
| 171 | APA APA Corporation | 0.0% | $990,561 | 42.90K | -8.1% | ▼ Trim | 3 |
| 172 | AMP Ameriprise Financial, Inc. | 0.0% | $972,750 | 1.83K | 0.0% | Held | 3 |
| 173 | PYPL PayPal Holdings, Inc. | 0.0% | $943,118 | 11.05K | -3.1% | ▼ Trim | 3 |
| 174 | GPRK Geopark, Ltd. | 0.0% | $916,293 | 98.84K | +28.7% | ▲ Add | 3 |
| 175 | EBAY eBay Inc. | 0.0% | $910,665 | 14.70K | -3.4% | ▼ Trim | 3 |
| 176 | LYV Live Nation Entertainment… | 0.0% | $906,500 | 7.00K | Mới | New | 1 |
| 177 | ACMR ACM Research, Inc. | 0.0% | $809,239 | 53.59K | +24.6% | ▲ Add | 2 |
| 178 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $771,680 | 106.00K | Mới | New | 1 |
| 179 | BLK BlackRock, Inc. | 0.0% | $768,833 | 750 | 0.0% | Held | 3 |
| 180 | IFS Intercorp Financial… | 0.0% | $758,996 | 25.87K | 0.0% | Held | 3 |
| 181 | MCO Moody's Corporation | 0.0% | $741,297 | 1.57K | 0.0% | Held | 3 |
| 182 | NUE Nucor Corporation | 0.0% | $723,602 | 6.20K | 0.0% | Held | 3 |
| 183 | GIS General Mills, Inc. | 0.0% | $714,224 | 11.20K | 0.0% | Held | 3 |
| 184 | MDLZ Mondelez International, Inc. | 0.0% | $707,203 | 11.84K | 0.0% | Held | 3 |
| 185 | DOW Dow Inc. | 0.0% | $655,002 | 16.32K | -0.6% | ▼ Trim | 3 |
| 186 | CPA Copa Holdings, S.A. | 0.0% | $645,918 | 7.35K | 0.0% | Held | 3 |
| 187 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $608,606 | 6.43K | +16.3% | ▲ Add | 3 |
| 188 | GPC Genuine Parts Company | 0.0% | $544,685 | 4.67K | -0.2% | ▼ Trim | 3 |
| 189 | MGM MGM Resorts International | 0.0% | $537,075 | 15.50K | Mới | New | 1 |
| 190 | DLO Dlocal Limited | 0.0% | $505,574 | 44.90K | 0.0% | Held | 3 |
| 191 | ALL The Allstate Corporation | 0.0% | $504,724 | 2.62K | 0.0% | Held | 3 |
| 192 | AFYA Afya, Ltd. | 0.0% | $496,441 | 31.26K | +7.1% | ▲ Add | 3 |
| 193 | PEP PepsiCo, Inc. | 0.0% | $467,585 | 3.08K | 0.0% | Held | 3 |
| 194 | ASR Grupo Aeroportuario del… | 0.0% | $463,734 | 1.80K | Mới | New | 1 |
| 195 | ELV Elevance Health Inc. | 0.0% | $405,790 | 1.10K | 0.0% | Held | 3 |
| 196 | ABEV Ambev S.A. | 0.0% | $381,470 | 206.20K | Mới | New | 1 |
| 197 | LMT Lockheed Martin Corporation | 0.0% | $376,604 | 775 | 0.0% | Held | 3 |
| 198 | LOMA Loma Negra Cia Industrial… | 0.0% | $368,946 | 30.90K | +0.3% | ▲ Add | 3 |
| 199 | CTAS Cintas Corporation | 0.0% | $365,400 | 2.00K | 0.0% | Held | 3 |
| 200 | Bancolombia SA (chưa ánh xạ) | — | $356,063 | 11.30K | — | — | |
| 201 | NOAH Noah Holdings, Ltd. | 0.0% | $314,296 | 26.84K | 0.0% | Held | 3 |
| 202 | PSX Phillips 66 | 0.0% | $296,218 | 2.60K | 0.0% | Held | 3 |
| 203 | V Visa Inc. | 0.0% | $284,436 | 900 | 0.0% | Held | 3 |
| 204 | USB U.S. Bancorp | 0.0% | $277,414 | 5.80K | -46.3% | ▼ Trim | 3 |
| 205 | ZTS Zoetis Inc. | 0.0% | $276,981 | 1.70K | 0.0% | Held | 3 |
| 206 | PPG PPG Industries, Inc. | 0.0% | $262,790 | 2.20K | 0.0% | Held | 3 |
| 207 | ISRG Intuitive Surgical, Inc. | 0.0% | $260,980 | 500 | 0.0% | Held | 3 |
| 208 | RIO Rio Tinto Group | 0.0% | $235,240 | 4.00K | 0.0% | Held | 3 |
| 209 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $222,478 | 17.30K | +4.8% | ▲ Add | 3 |
| 210 | BDX Becton, Dickinson and… | 0.0% | $222,333 | 980 | 0.0% | Held | 3 |
| 211 | VZ Verizon Communications Inc. | 0.0% | $219,945 | 5.50K | 0.0% | Held | 3 |
| 212 | CIG Cia Energetica de Minas… | 0.0% | $26,550 | 15.00K | Mới | New | 1 |
| 213 | QRTEA Qurate Retail, Inc. | 0.0% | $7,260 | 22.00K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| FTV Fortive Corporation | 7.78M | — | Mới | $583.49M | 0.3% | |
| SNNRF | 2.29M | — | Mới | $98.65M | 0.1% | |
| NESR National Energy… | 768.09K | — | Mới | $6.88M | 0.0% | |
| IWD iShares Russell 1000… | 17.10K | — | Mới | $3.17M | 0.0% | |
| AMG Affiliated Managers… | 6.50K | — | Mới | $1.20M | 0.0% | |
| LYV Live Nation… | 7.00K | — | Mới | $906,500 | 0.0% | |
| ARCO Arcos Dorados Holdings… | 106.00K | — | Mới | $771,680 | 0.0% | |
| MGM MGM Resorts… | 15.50K | — | Mới | $537,075 | 0.0% | |
| ASR Grupo Aeroportuario del… | 1.80K | — | Mới | $463,734 | 0.0% | |
| ABEV Ambev S.A. | 206.20K | — | Mới | $381,470 | 0.0% | |
| CIG | 15.00K | — | Mới | $26,550 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| RTX RTX Corporation | 44.49M | 44.40M | +0.2% | $5.15B | 3.0% | ●●○○○○ |
| CVS CVS Health Corp. | 70.11M | 63.03M | +11.2% | $3.15B | 1.8% | ●●○○○○ |
| FDX FedEx Corporation | 13.89M | 13.16M | +5.6% | $3.91B | 2.3% | |
| CMCSA Comcast Corporation | 79.10M | 74.06M | +6.8% | $2.97B | 1.7% | ●●○○○○ |
| IFF International Flavors &… | 31.44M | 28.08M | +11.9% | $2.66B | 1.5% | |
| GSK GSK plc | 68.44M | 68.09M | +0.5% | $2.31B | 1.3% | |
| HUM Humana Inc. | 10.20M | 4.93M | +106.7% | $2.59B | 1.5% | ●●○○○○ |
| REGN Regeneron… | 2.32M | 2.31M | +0.4% | $1.65B | 1.0% | |
| UNH UnitedHealth Group… | 4.09M | 3.90M | +4.9% | $2.07B | 1.2% | |
| GOOGL Alphabet Inc. | 12.01M | 11.99M | +0.1% | $2.27B | 1.3% | |
| UBS UBS Group AG | 73.50M | 73.37M | +0.2% | $2.24B | 1.3% | |
| AVTR Avantor, Inc. | 99.15M | 68.42M | +44.9% | $2.09B | 1.2% | ●●○○○○ |
| BUD Anheuser-Busch InBev… | 40.00M | 31.33M | +27.7% | $2.00B | 1.2% | |
| ZBH Zimmer Biomet Holdings… | 19.12M | 17.07M | +12.0% | $2.02B | 1.2% | ●●○○○○ |
| APD Air Products and… | 6.66M | 6.60M | +1.0% | $1.93B | 1.1% | ●●○○○○ |
| BAX Baxter International… | 50.38M | 44.60M | +13.0% | $1.47B | 0.9% | ●●○○○○ |
| GEHC GE HealthCare… | 16.68M | 16.66M | +0.1% | $1.30B | 0.8% | |
| LYB LyondellBasell… | 16.97M | 16.11M | +5.3% | $1.26B | 0.7% | |
| SBAC SBA Communications… | 7.35M | 1.62M | +352.5% | $1.50B | 0.9% | ●●○○○○ |
| SUI Sun Communities, Inc. | 9.61M | 5.96M | +61.1% | $1.18B | 0.7% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 14.75M | 13.90M | +6.1% | $969.27M | 0.6% | |
| CE Celanese Corporation | 13.62M | 6.80M | +100.3% | $942.51M | 0.5% | |
| GLPI Gaming and Leisure… | 13.50M | 7.70M | +75.3% | $650.09M | 0.4% | ●●○○○○ |
| LIN Linde plc | 1.33M | 1.33M | +0.2% | $556.66M | 0.3% | |
| XP XP Inc. | 43.15M | 34.86M | +23.8% | $511.37M | 0.3% | ●●○○○○ |
| BIDU Baidu, Inc. | 5.92M | 5.89M | +0.4% | $498.80M | 0.3% | ●●○○○○ |
| MDT Medtronic plc | 7.66M | 6.76M | +13.3% | $611.97M | 0.4% | |
| NTR Nutrien Ltd. | 12.52M | 12.48M | +0.3% | $560.42M | 0.3% | ●●○○○○ |
| FOX Fox Corporation | 11.34M | 11.33M | +0.1% | $518.75M | 0.3% | |
| CPNG Coupang, Inc. | 20.23M | 20.11M | +0.6% | $444.64M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 3.02M | 1.29M | +134.2% | $411.74M | 0.2% | ●●○○○○ |
| NWSA News Corporation | 11.66M | 10.42M | +11.9% | $321.19M | 0.2% | |
| CX CEMEX, S.A.B. de C.V. | 49.62M | 679.70K | +7200.6% | $279.87M | 0.2% | ●●○○○○ |
| NTES NetEase, Inc. | 2.65M | 2.63M | +0.6% | $236.40M | 0.1% | ●●○○○○ |
| HDB HDFC Bank Limited | 3.27M | 2.92M | +12.2% | $208.92M | 0.1% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 628.88K | 624.48K | +0.7% | $162.53M | 0.1% | |
| LPLA LPL Financial Holdings… | 470.11K | 15.56K | +2922.0% | $153.50M | 0.1% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 16.62M | 15.56M | +6.8% | $82.44M | 0.0% | ●●○○○○ |
| GPRK | 98.84K | 76.81K | +28.7% | $916,293 | 0.0% | |
| ACMR ACM Research, Inc. | 53.59K | 43.00K | +24.6% | $809,239 | 0.0% | ●●○○○○ |
| KSPI Joint Stock Company… | 6.43K | 5.53K | +16.3% | $608,606 | 0.0% | |
| AFYA | 31.26K | 29.18K | +7.1% | $496,441 | 0.0% | |
| LOMA | 30.90K | 30.80K | +0.3% | $368,946 | 0.0% | |
| PBR Petróleo Brasileiro… | 17.30K | 16.50K | +4.8% | $222,478 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| JCI Johnson Controls… | 80.37M | 85.37M | -5.8% | $6.34B | 3.7% | |
| SCHW The Charles Schwab… | 89.37M | 89.59M | -0.2% | $6.61B | 3.8% | |
| FI Fiserv, Inc. | 32.19M | 32.72M | -1.6% | $6.61B | 3.8% | ●●○○○○ |
| WFC Wells Fargo & Company | 70.45M | 86.95M | -19.0% | $4.95B | 2.9% | ●●○○○○ |
| MET MetLife, Inc. | 54.15M | 54.66M | -0.9% | $4.43B | 2.6% | ●●○○○○ |
| SNY Sanofi | 75.22M | 76.30M | -1.4% | $3.63B | 2.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 18.13M | 24.89M | -27.2% | $3.45B | 2.0% | ●●○○○○ |
| OXY Occidental Petroleum… | 70.00M | 78.01M | -10.3% | $3.46B | 2.0% | ●●○○○○ |
| CHTR Charter Communications… | 11.55M | 11.64M | -0.8% | $3.96B | 2.3% | ●●○○○○ |
| MSFT Microsoft Corporation | 9.06M | 9.10M | -0.4% | $3.82B | 2.2% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 783.57K | 789.16K | -0.7% | $3.89B | 2.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 17.17M | 17.28M | -0.6% | $3.77B | 2.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 44.70M | 48.52M | -7.9% | $3.43B | 2.0% | ●●○○○○ |
| FIS Fidelity National… | 34.33M | 41.07M | -16.4% | $2.77B | 1.6% | ●●○○○○ |
| COF Capital One Financial… | 17.28M | 18.66M | -7.4% | $3.08B | 1.8% | ●●○○○○ |
| CI Cigna Corporation | 8.77M | 8.79M | -0.2% | $2.42B | 1.4% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 32.95M | 33.05M | -0.3% | $3.04B | 1.8% | ●●○○○○ |
| NSC Norfolk Southern… | 10.69M | 10.86M | -1.6% | $2.51B | 1.5% | |
| GE GE Aerospace | 14.16M | 14.18M | -0.1% | $2.36B | 1.4% | ●●○○○○ |
| GS The Goldman Sachs… | 3.87M | 5.38M | -28.1% | $2.22B | 1.3% | ●●○○○○ |
| TEL TE Connectivity plc | 15.97M | 15.99M | -0.1% | $2.28B | 1.3% | |
| META Meta Platforms, Inc. | 3.81M | 3.81M | -0.1% | $2.23B | 1.3% | ●●○○○○ |
| BAC Bank of America… | 31.06M | 53.21M | -41.6% | $1.37B | 0.8% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 9.38M | 9.57M | -2.0% | $2.07B | 1.2% | ●●○○○○ |
| WMB The Williams Companies… | 36.35M | 37.27M | -2.5% | $1.97B | 1.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 14.47M | 18.09M | -20.0% | $1.23B | 0.7% | |
| HLN Haleon plc | 178.74M | 179.17M | -0.2% | $1.71B | 1.0% | ●●○○○○ |
| BKR Baker Hughes Company | 45.66M | 45.83M | -0.4% | $1.87B | 1.1% | ●●○○○○ |
| CTSH Cognizant Technology… | 18.33M | 18.35M | -0.1% | $1.41B | 0.8% | ●●○○○○ |
| NVS Novartis AG | 12.21M | 12.22M | -0.1% | $1.19B | 0.7% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 23.74M | 23.82M | -0.3% | $1.41B | 0.8% | ●●○○○○ |
| D Dominion Energy, Inc. | 22.62M | 22.69M | -0.3% | $1.22B | 0.7% | ●●○○○○ |
| ELAN Elanco Animal Health… | 83.18M | 83.32M | -0.2% | $1.01B | 0.6% | ●●○○○○ |
| HPQ HP Inc. | 33.75M | 33.82M | -0.2% | $1.10B | 0.6% | ●●○○○○ |
| FOXA Fox Corporation | 21.10M | 28.46M | -25.9% | $1.02B | 0.6% | ●●○○○○ |
| COP ConocoPhillips | 11.42M | 11.43M | -0.1% | $1.13B | 0.7% | ●●○○○○ |
| AEP American Electric Power… | 11.58M | 11.58M | -0.1% | $1.07B | 0.6% | ●●○○○○ |
| CARR Carrier Global… | 14.31M | 14.35M | -0.3% | $976.52M | 0.6% | ●●○○○○ |
| TFC Truist Financial… | 56.35K | 25.75M | -99.8% | $2.44M | 0.0% | ●●○○○○ |
| SU Suncor Energy Inc. | 28.45M | 29.41M | -3.3% | $1.02B | 0.6% | ●●○○○○ |
| INCY Incyte Corporation | 14.92M | 15.28M | -2.3% | $1.03B | 0.6% | ●●○○○○ |
| ALNY Alnylam… | 3.54M | 3.62M | -2.3% | $833.06M | 0.5% | ●●○○○○ |
| BAP Credicorp Ltd. | 5.34M | 5.41M | -1.4% | $978.41M | 0.6% | ●●○○○○ |
| COHR Coherent, Inc. | 10.24M | 10.64M | -3.8% | $969.95M | 0.6% | ●●○○○○ |
| VFC V.F. Corporation | 42.45M | 42.51M | -0.1% | $910.93M | 0.5% | ●●○○○○ |
| JD JD.com, Inc. | 16.72M | 22.48M | -25.6% | $579.80M | 0.3% | |
| BMY Bristol-Myers Squibb… | 15.40M | 15.63M | -1.4% | $871.16M | 0.5% | ●●○○○○ |
| TAP Molson Coors Beverage… | 14.57M | 14.62M | -0.3% | $835.22M | 0.5% | |
| STT State Street Corporation | 7.43M | 9.46M | -21.5% | $728.79M | 0.4% | ●●○○○○ |
| AEG Aegon Ltd. | 117.76M | 117.78M | 0.0% | $693.63M | 0.4% | ●●○○○○ |
| HMC Honda Motor Co., Ltd. | 22.07M | 22.08M | 0.0% | $630.24M | 0.4% | ●●○○○○ |
| GAP The Gap, Inc. | 28.82M | 28.87M | -0.2% | $681.13M | 0.4% | ●●○○○○ |
| JNPR Juniper Networks, Inc. | 187.60K | 13.51M | -98.6% | $7.03M | 0.0% | ●●○○○○ |
| TECK Teck Resources Limited | 8.56M | 9.28M | -7.8% | $346.89M | 0.2% | ●●○○○○ |
| YUMC Yum China Holdings, Inc. | 8.51M | 10.68M | -20.3% | $410.03M | 0.2% | |
| OXY-WT | 14.25M | 14.25M | 0.0% | $392.67M | 0.2% | ●●○○○○ |
| ECHO EchoStar Corporation | 13.42M | 13.47M | -0.4% | $307.23M | 0.2% | ●●○○○○ |
| AXP American Express Company | 399.34K | 410.67K | -2.8% | $118.52M | 0.1% | ●●○○○○ |
| CDNS Cadence Design Systems… | 250.92K | 257.78K | -2.7% | $75.39M | 0.0% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 293.28K | 303.57K | -3.4% | $70.30M | 0.0% | ●●○○○○ |
| UNP Union Pacific… | 278.22K | 282.23K | -1.4% | $63.45M | 0.0% | ●●○○○○ |
| GEV GE Vernova Inc. | 179.32K | 182.34K | -1.7% | $58.98M | 0.0% | ●●○○○○ |
| MCHP Microchip Technology… | 608.87K | 617.93K | -1.5% | $34.92M | 0.0% | ●●○○○○ |
| LLY Eli Lilly and Company | 44.80K | 45.09K | -0.7% | $34.58M | 0.0% | ●●○○○○ |
| DIS The Walt Disney Company | 301.61K | 304.18K | -0.8% | $33.58M | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 183.55K | 183.88K | -0.2% | $26.59M | 0.0% | ●●○○○○ |
| SLB Slb N.V. | 620.52K | 645.52K | -3.9% | $23.79M | 0.0% | ●●○○○○ |
| TRV The Travelers… | 108.19K | 112.57K | -3.9% | $26.06M | 0.0% | ●●○○○○ |
| MRK Merck & Co., Inc. | 157.35K | 158.25K | -0.6% | $15.65M | 0.0% | ●●○○○○ |
| TGT Target Corporation | 113.72K | 114.77K | -0.9% | $15.37M | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 183.31K | 197.11K | -7.0% | $16.56M | 0.0% | ●●○○○○ |
| TMO Thermo Fisher… | 26.12K | 26.77K | -2.4% | $13.59M | 0.0% | ●●○○○○ |
| CAT Caterpillar Inc. | 41.98K | 42.28K | -0.7% | $15.23M | 0.0% | |
| PG The Procter & Gamble… | 94.43K | 94.73K | -0.3% | $15.83M | 0.0% | ●●○○○○ |
| AZN AstraZeneca PLC | 143.71K | 149.03K | -3.6% | $9.42M | 0.0% | ●●○○○○ |
| ADBE Adobe Inc. | 20.95K | 21.22K | -1.3% | $9.32M | 0.0% | ●●○○○○ |
| HD The Home Depot, Inc. | 24.22K | 24.43K | -0.9% | $9.42M | 0.0% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 78.46K | 79.69K | -1.5% | $8.44M | 0.0% | ●●○○○○ |
| BSX Boston Scientific… | 94.80K | 95.30K | -0.5% | $8.47M | 0.0% | ●●○○○○ |
| IBM International Business… | 34.12K | 34.27K | -0.4% | $7.50M | 0.0% | |
| ADI Analog Devices, Inc. | 31.18K | 31.82K | -2.0% | $6.63M | 0.0% | |
| HESAF Hermes International SCA | 45.95K | 46.55K | -1.3% | $6.11M | 0.0% | |
| VMC Vulcan Materials Company | 24.50K | 24.70K | -0.8% | $6.30M | 0.0% | |
| AVGO Broadcom Inc. | 23.46K | 35.34K | -33.6% | $5.44M | 0.0% | |
| DE Deere & Company | 12.76K | 13.04K | -2.1% | $5.41M | 0.0% | |
| HPE Hewlett Packard… | 135.68K | 191.78K | -29.3% | $2.90M | 0.0% | ●●○○○○ |
| DELL Dell Technologies Inc. | 25.27K | 32.56K | -22.4% | $2.91M | 0.0% | ●●○○○○ |
| PFE Pfizer Inc. | 111.56K | 112.78K | -1.1% | $2.96M | 0.0% | ●●○○○○ |
| HAL Halliburton Company | 80.66K | 81.16K | -0.6% | $2.19M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 40.45K | 42.45K | -4.7% | $1.92M | 0.0% | ●●○○○○ |
| PH Parker-Hannifin… | 2.50K | 2.85K | -12.3% | $1.59M | 0.0% | |
| DD DuPont de Nemours, Inc. | 17.38K | 17.58K | -1.1% | $1.33M | 0.0% | |
| LVS Las Vegas Sands Corp. | 23.69K | 28.40K | -16.6% | $1.22M | 0.0% | |
| CTVA Corteva, Inc. | 23.48K | 23.65K | -0.7% | $1.34M | 0.0% | ●●○○○○ |
| TCOM Trip.com Group Limited | 17.20K | 18.10K | -5.0% | $1.18M | 0.0% | ●●○○○○ |
| APA APA Corporation | 42.90K | 46.70K | -8.1% | $990,561 | 0.0% | ●●○○○○ |
| EBAY eBay Inc. | 14.70K | 15.21K | -3.4% | $910,665 | 0.0% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 11.05K | 11.40K | -3.1% | $943,118 | 0.0% | ●●○○○○ |
| DOW Dow Inc. | 16.32K | 16.42K | -0.6% | $655,002 | 0.0% | ●●○○○○ |
| GPC Genuine Parts Company | 4.67K | 4.67K | -0.2% | $544,685 | 0.0% | |
| USB U.S. Bancorp | 5.80K | 10.80K | -46.3% | $277,414 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| BEKE KE Holdings Inc. | — | 18.44K | Thoát | $367,140 | 0.0% | |
| CB Chubb Limited | — | 722 | Thoát | $208,218 | 0.0% |
Tuổi vị thế
110–1 quý
2012–4 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
Aug 13 2026
13F-HR · kỳ Q2 2026
$191.01B · 222 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$181.98B · 222 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$185.26B · 222 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR · kỳ Q3 2025
$185.33B · 219 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$177.97B · 219 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 14 2025
13F-HR · kỳ Q1 2025
$175.45B · 214 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 13 2025
13F-HR · kỳ Q4 2024
$171.84B · 214 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 13 2024
13F-HR · kỳ Q3 2024
$176.83B · 205 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 13 2024
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: Q4 2024 · hồ sơ mới nhất Aug 13, 2026 ·
Phương pháp tính thay đổi