سجل المدير · ✦ منتقى · ربع مؤرشف
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · ملفات EDGAR ↗
Long-only value funds; positions turn over slowly.
$175.45Bقيمة 13F المُبلَّغ عنها
214المراكز
28.9%وزن أعلى 10
58.30الحيازات الفعلية
6.1%معدل الدوران التقديري
+4جديد
−4الخروجات
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.
التعرض القطاعي
الرعاية الصحية
23.5% (+2.2pp)
الخدمات المالية
17.6% (-1.2pp)
التكنولوجيا
12.0% (-0.5pp)
خدمات الاتصالات
10.9% (-0.7pp)
الصناعات
8.8% (+0.0pp)
المواد الأساسية
8.5% (-0.2pp)
السلع الاستهلاكية الدورية
7.0% (-0.4pp)
الطاقة
5.9% (+0.0pp)
العقارات
2.5% (+0.6pp)
السلع الاستهلاكية الدفاعية
2.0% (+0.3pp)
المرافق
1.4% (+0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.0% | $6.95B | 88.75M | -0.7% | ▼ Trim | 4 |
| 2 | FI Fiserv, Inc. | 3.9% | $6.76B | 30.59M | -5.0% | ▼ Trim | 4 |
| 3 | JCI Johnson Controls… | 3.2% | $5.67B | 70.82M | -11.9% | ▼ Trim | 4 |
| 4 | RTX RTX Corporation | 3.2% | $5.61B | 42.35M | -4.8% | ▼ Trim | 4 |
| 5 | CVS CVS Health Corp. | 2.8% | $4.98B | 73.46M | +4.8% | ▲ Add | 4 |
| 6 | MET MetLife, Inc. | 2.5% | $4.33B | 53.91M | -0.5% | ▼ Trim | 4 |
| 7 | CHTR Charter Communications, Inc. | 2.4% | $4.24B | 11.51M | -0.4% | ▼ Trim | 4 |
| 8 | WFC Wells Fargo & Company | 2.4% | $4.14B | 57.63M | -18.2% | ▼ Trim | 4 |
| 9 | SNY Sanofi | 2.3% | $4.06B | 73.19M | -2.7% | ▼ Trim | 4 |
| 10 | OXY Occidental Petroleum… | 2.3% | $3.99B | 80.84M | +15.5% | ▲ Add | 4 |
| 11 | GILD Gilead Sciences, Inc. | 2.1% | $3.66B | 32.69M | -0.8% | ▼ Trim | 4 |
| 12 | BKNG Booking Holdings Inc. | 2.0% | $3.57B | 776.01K | -1.0% | ▼ Trim | 4 |
| 13 | BNY Bank of New York Mellon Corp | 2.0% | $3.52B | 41.98M | -6.1% | ▼ Trim | 4 |
| 14 | CMCSA Comcast Corporation | 2.0% | $3.48B | 94.22M | +19.1% | ▲ Add | 4 |
| 15 | FDX FedEx Corporation | 1.9% | $3.37B | 13.83M | -0.4% | ▼ Trim | 4 |
| 16 | MSFT Microsoft Corporation | 1.9% | $3.33B | 8.88M | -2.0% | ▼ Trim | 4 |
| 17 | AMZN Amazon.com, Inc. | 1.8% | $3.15B | 16.53M | -3.7% | ▼ Trim | 4 |
| 18 | GSK GSK plc | 1.7% | $3.05B | 78.65M | +14.9% | ▲ Add | 4 |
| 19 | CI Cigna Corporation | 1.7% | $2.92B | 8.89M | +1.3% | ▲ Add | 4 |
| 20 | COF Capital One Financial… | 1.7% | $2.92B | 16.28M | -5.8% | ▼ Trim | 4 |
| 21 | HUM Humana Inc. | 1.6% | $2.85B | 10.76M | +5.5% | ▲ Add | 4 |
| 22 | GE GE Aerospace | 1.6% | $2.80B | 13.99M | -1.2% | ▼ Trim | 4 |
| 23 | GOOG Alphabet Inc. | 1.5% | $2.66B | 17.05M | -6.0% | ▼ Trim | 4 |
| 24 | IFF International Flavors &… | 1.5% | $2.62B | 33.77M | +7.4% | ▲ Add | 4 |
| 25 | FIS Fidelity National… | 1.5% | $2.60B | 34.81M | +1.4% | ▲ Add | 4 |
| 26 | APD Air Products and Chemicals… | 1.5% | $2.58B | 8.76M | +31.5% | ▲ Add | 4 |
| 27 | BUD Anheuser-Busch InBev SA/NV | 1.4% | $2.53B | 41.12M | +2.8% | ▲ Add | 4 |
| 28 | NSC Norfolk Southern Corporation | 1.4% | $2.53B | 10.67M | -0.2% | ▼ Trim | 4 |
| 29 | TEL TE Connectivity plc | 1.3% | $2.26B | 16.02M | +0.4% | ▲ Add | 4 |
| 30 | UBS UBS Group AG | 1.3% | $2.22B | 72.61M | -1.2% | ▼ Trim | 4 |
| 31 | ZBH Zimmer Biomet Holdings, Inc. | 1.3% | $2.21B | 19.56M | +2.3% | ▲ Add | 4 |
| 32 | UNH UnitedHealth Group… | 1.2% | $2.11B | 4.02M | -1.8% | ▼ Trim | 4 |
| 33 | META Meta Platforms, Inc. | 1.2% | $2.03B | 3.52M | -7.5% | ▼ Trim | 4 |
| 34 | BKR Baker Hughes Company | 1.1% | $1.96B | 44.66M | -2.2% | ▼ Trim | 4 |
| 35 | SBAC SBA Communications… | 1.1% | $1.87B | 8.49M | +15.5% | ▲ Add | 3 |
| 36 | GS The Goldman Sachs Group… | 1.0% | $1.83B | 3.35M | -13.4% | ▼ Trim | 4 |
| 37 | GOOGL Alphabet Inc. | 1.0% | $1.79B | 11.60M | -3.4% | ▼ Trim | 4 |
| 38 | BAX Baxter International Inc. | 1.0% | $1.76B | 51.46M | +2.1% | ▲ Add | 4 |
| 39 | SUI Sun Communities, Inc. | 1.0% | $1.76B | 13.65M | +42.1% | ▲ Add | 4 |
| 40 | HLN Haleon plc | 1.0% | $1.74B | 169.15M | -5.4% | ▼ Trim | 4 |
| 41 | AVTR Avantor, Inc. | 0.9% | $1.63B | 100.26M | +1.1% | ▲ Add | 4 |
| 42 | FTV Fortive Corporation | 0.9% | $1.60B | 21.90M | +181.5% | ▲ Add | 2 |
| 43 | WMB The Williams Companies, Inc. | 0.9% | $1.57B | 26.26M | -27.8% | ▼ Trim | 4 |
| 44 | TMUS T-Mobile US, Inc. | 0.9% | $1.56B | 5.83M | -37.8% | ▼ Trim | 4 |
| 45 | BABA Alibaba Group Holding… | 0.9% | $1.50B | 11.32M | -21.8% | ▼ Trim | 4 |
| 46 | REGN Regeneron Pharmaceuticals… | 0.8% | $1.47B | 2.32M | +0.1% | ▲ Add | 4 |
| 47 | CTSH Cognizant Technology… | 0.8% | $1.40B | 18.27M | -0.3% | ▼ Trim | 4 |
| 48 | CSCO Cisco Systems, Inc. | 0.8% | $1.34B | 21.72M | -8.5% | ▼ Trim | 4 |
| 49 | GEHC GE HealthCare Technologies… | 0.8% | $1.34B | 16.59M | -0.5% | ▼ Trim | 4 |
| 50 | NVS Novartis AG | 0.8% | $1.32B | 11.82M | -3.2% | ▼ Trim | 4 |
| 51 | D Dominion Energy, Inc. | 0.7% | $1.31B | 23.31M | +3.0% | ▲ Add | 4 |
| 52 | LYB LyondellBasell Industries… | 0.7% | $1.19B | 16.90M | -0.4% | ▼ Trim | 4 |
| 53 | AEP American Electric Power… | 0.7% | $1.18B | 10.81M | -6.6% | ▼ Trim | 4 |
| 54 | COP ConocoPhillips | 0.7% | $1.18B | 11.22M | -1.8% | ▼ Trim | 4 |
| 55 | FOXA Fox Corporation | 0.6% | $1.11B | 19.64M | -6.9% | ▼ Trim | 4 |
| 56 | SU Suncor Energy Inc. | 0.6% | $1.10B | 28.36M | -0.3% | ▼ Trim | 4 |
| 57 | BMRN BioMarin Pharmaceutical Inc. | 0.6% | $1.06B | 14.96M | +1.4% | ▲ Add | 4 |
| 58 | BAP Credicorp Ltd. | 0.6% | $988.47M | 5.31M | -0.5% | ▼ Trim | 4 |
| 59 | HPQ HP Inc. | 0.5% | $925.00M | 33.41M | -1.0% | ▼ Trim | 4 |
| 60 | CARR Carrier Global Corporation | 0.5% | $905.88M | 14.29M | -0.1% | ▼ Trim | 4 |
| 61 | ALNY Alnylam Pharmaceuticals… | 0.5% | $905.04M | 3.35M | -5.3% | ▼ Trim | 4 |
| 62 | INCY Incyte Corporation | 0.5% | $900.04M | 14.86M | -0.4% | ▼ Trim | 4 |
| 63 | CPNG Coupang, Inc. | 0.5% | $894.41M | 40.78M | +101.6% | ▲ Add | 4 |
| 64 | BAC Bank of America Corporation | 0.5% | $876.54M | 21.00M | -32.4% | ▼ Trim | 4 |
| 65 | CE Celanese Corporation | 0.5% | $873.77M | 15.39M | +13.0% | ▲ Add | 4 |
| 66 | ELAN Elanco Animal Health… | 0.5% | $870.67M | 82.92M | -0.3% | ▼ Trim | 4 |
| 67 | TAP Molson Coors Beverage… | 0.5% | $856.34M | 14.07M | -3.5% | ▼ Trim | 4 |
| 68 | BMY Bristol-Myers Squibb Company | 0.5% | $794.73M | 13.03M | -15.4% | ▼ Trim | 4 |
| 69 | AEG Aegon Ltd. | 0.4% | $774.60M | 117.54M | -0.2% | ▼ Trim | 4 |
| 70 | JD JD.com, Inc. | 0.4% | $742.75M | 18.06M | +8.0% | ▲ Add | 4 |
| 71 | MDT Medtronic plc | 0.4% | $692.72M | 7.71M | +0.6% | ▲ Add | 4 |
| 72 | GLPI Gaming and Leisure… | 0.4% | $687.64M | 13.51M | +0.1% | ▲ Add | 4 |
| 73 | STT State Street Corporation | 0.4% | $656.39M | 7.33M | -1.3% | ▼ Trim | 4 |
| 74 | VFC V.F. Corporation | 0.4% | $635.72M | 40.96M | -3.5% | ▼ Trim | 4 |
| 75 | LIN Linde plc | 0.4% | $619.11M | 1.33M | 0.0% | Held | 4 |
| 76 | NTR Nutrien Ltd. | 0.4% | $619.00M | 12.46M | -0.5% | ▼ Trim | 4 |
| 77 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $612.13M | 5.53M | +83.5% | ▲ Add | 4 |
| 78 | GAP The Gap, Inc. | 0.3% | $592.22M | 28.73M | -0.3% | ▼ Trim | 4 |
| 79 | XP XP Inc. | 0.3% | $584.90M | 42.54M | -1.4% | ▼ Trim | 4 |
| 80 | HMC Honda Motor Co., Ltd. | 0.3% | $570.27M | 21.02M | -4.8% | ▼ Trim | 4 |
| 81 | FOX Fox Corporation | 0.3% | $532.33M | 10.10M | -10.9% | ▼ Trim | 4 |
| 82 | BIDU Baidu, Inc. | 0.3% | $500.72M | 5.44M | -8.0% | ▼ Trim | 4 |
| 83 | LPLA LPL Financial Holdings Inc. | 0.3% | $498.38M | 1.52M | +224.1% | ▲ Add | 3 |
| 84 | TRP TC Energy Corporation | 0.3% | $495.07M | 10.49M | -4.3% | ▼ Trim | 4 |
| 85 | YUMC Yum China Holdings, Inc. | 0.3% | $443.20M | 8.51M | 0.0% | ▲ Add | 4 |
| 86 | COHR Coherent, Inc. | 0.2% | $418.07M | 6.44M | -37.1% | ▼ Trim | 4 |
| 87 | CX CEMEX, S.A.B. de C.V. | 0.2% | $394.50M | 70.32M | +41.7% | ▲ Add | 4 |
| 88 | NWSA News Corporation | 0.2% | $376.90M | 13.85M | +18.7% | ▲ Add | 4 |
| 89 | ECHO EchoStar Corporation | 0.2% | $342.98M | 13.41M | -0.1% | ▼ Trim | 4 |
| 90 | TECK Teck Resources Limited | 0.2% | $309.05M | 8.48M | -0.9% | ▼ Trim | 4 |
| 91 | NTES NetEase, Inc. | 0.2% | $288.55M | 2.80M | +5.8% | ▲ Add | 4 |
| 92 | TIGO Millicom International… | 0.1% | $263.40M | 8.70M | جديد | New | 1 |
| 93 | HDB HDFC Bank Limited | 0.1% | $214.75M | 3.23M | -1.2% | ▼ Trim | 4 |
| 94 | FLTR.L Flutter Entertainment plc | 0.1% | $139.33M | 628.88K | 0.0% | Held | 4 |
| 95 | TV Grupo Televisa, S.A.B. | 0.1% | $112.37M | 64.21M | 0.0% | Held | 4 |
| 96 | SNNRF Sunrise Communications AG | 0.1% | $110.58M | 2.29M | 0.0% | Held | 2 |
| 97 | FMS Fresenius Medical Care AG &… | 0.1% | $103.92M | 4.17M | 0.0% | Held | 4 |
| 98 | AXP American Express Company | 0.1% | $100.67M | 374.17K | -6.3% | ▼ Trim | 4 |
| 99 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $96.21M | 17.49M | +5.2% | ▲ Add | 4 |
| 100 | LBTYA Liberty Global plc | 0.1% | $79.98M | 6.68M | 0.0% | Held | 4 |
| 101 | JPM JPMorgan Chase & Co. | 0.0% | $67.95M | 277.02K | -5.5% | ▼ Trim | 4 |
| 102 | UNP Union Pacific Corporation | 0.0% | $65.19M | 275.96K | -0.8% | ▼ Trim | 4 |
| 103 | CDNS Cadence Design Systems, Inc. | 0.0% | $62.93M | 247.41K | -1.4% | ▼ Trim | 4 |
| 104 | LBTYA Liberty Global plc | 0.1% | $54.87M | 4.77M | 0.0% | Held | 4 |
| 105 | GEV GE Vernova Inc. | 0.0% | $52.42M | 171.72K | -4.2% | ▼ Trim | 4 |
| 106 | LLY Eli Lilly and Company | 0.0% | $37.24M | 45.09K | +0.7% | ▲ Add | 4 |
| 107 | CVX Chevron Corporation | 0.0% | $30.57M | 182.72K | -0.5% | ▼ Trim | 4 |
| 108 | DIS The Walt Disney Company | 0.0% | $29.25M | 296.38K | -1.7% | ▼ Trim | 4 |
| 109 | MCHP Microchip Technology… | 0.0% | $29.00M | 598.97K | -1.6% | ▼ Trim | 4 |
| 110 | TRV The Travelers Companies… | 0.0% | $28.24M | 106.78K | -1.3% | ▼ Trim | 4 |
| 111 | SLB Slb N.V. | 0.0% | $25.39M | 607.41K | -2.1% | ▼ Trim | 4 |
| 112 | TSM Taiwan Semiconductor… | 0.0% | $17.84M | 107.50K | 0.0% | Held | 4 |
| 113 | PG The Procter & Gamble Company | 0.0% | $16.08M | 94.38K | -0.1% | ▼ Trim | 4 |
| 114 | WMT Walmart Inc. | 0.0% | $15.83M | 180.28K | -1.6% | ▼ Trim | 4 |
| 115 | MRK Merck & Co., Inc. | 0.0% | $14.10M | 157.07K | -0.2% | ▼ Trim | 4 |
| 116 | CAT Caterpillar Inc. | 0.0% | $13.84M | 41.95K | -0.1% | ▼ Trim | 4 |
| 117 | TMO Thermo Fisher Scientific… | 0.0% | $12.99M | 26.11K | -0.1% | ▼ Trim | 4 |
| 118 | TGT Target Corporation | 0.0% | $11.86M | 113.61K | -0.1% | ▼ Trim | 4 |
| 119 | AZN AstraZeneca PLC | 0.0% | $10.01M | 136.14K | -5.3% | ▼ Trim | 4 |
| 120 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.26M | 77.86K | -0.8% | ▼ Trim | 4 |
| 121 | BSX Boston Scientific… | 0.0% | $9.25M | 91.69K | -3.3% | ▼ Trim | 4 |
| 122 | HD The Home Depot, Inc. | 0.0% | $8.53M | 23.27K | -3.9% | ▼ Trim | 4 |
| 123 | IBM International Business… | 0.0% | $8.43M | 33.90K | -0.7% | ▼ Trim | 4 |
| 124 | ADBE Adobe Inc. | 0.0% | $7.63M | 19.90K | -5.0% | ▼ Trim | 4 |
| 125 | HESAF Hermes International SCA | 0.0% | $7.33M | 45.88K | -0.2% | ▼ Trim | 4 |
| 126 | BRK-B Berkshire Hathaway Inc. | 0.0% | $6.79M | 12.74K | +0.3% | ▲ Add | 4 |
| 127 | ADI Analog Devices, Inc. | 0.0% | $6.27M | 31.09K | -0.3% | ▼ Trim | 4 |
| 128 | AAPL Apple Inc. | 0.0% | $6.03M | 27.14K | +13.7% | ▲ Add | 4 |
| 129 | DE Deere & Company | 0.0% | $5.98M | 12.74K | -0.2% | ▼ Trim | 4 |
| 130 | VMC Vulcan Materials Company | 0.0% | $5.65M | 24.20K | -1.2% | ▼ Trim | 4 |
| 131 | NESR National Energy Services… | 0.0% | $5.22M | 708.59K | -7.8% | ▼ Trim | 2 |
| 132 | MSI Motorola Solutions, Inc. | 0.0% | $4.92M | 11.23K | +30.1% | ▲ Add | 4 |
| 133 | SNPS Synopsys, Inc. | 0.0% | $4.82M | 11.25K | -0.9% | ▼ Trim | 4 |
| 134 | AMGN Amgen Inc. | 0.0% | $4.22M | 13.53K | -5.2% | ▼ Trim | 4 |
| 135 | SHEL Shell plc | 0.0% | $4.21M | 57.46K | -0.3% | ▼ Trim | 4 |
| 136 | JNJ Johnson & Johnson | 0.0% | $3.50M | 21.10K | 0.0% | Held | 4 |
| 137 | AVGO Broadcom Inc. | 0.0% | $3.46M | 20.67K | -11.9% | ▼ Trim | 4 |
| 138 | DHR Danaher Corporation | 0.0% | $3.39M | 16.52K | 0.0% | Held | 4 |
| 139 | IWD iShares Russell 1000 Value… | 0.0% | $3.22M | 17.10K | 0.0% | Held | 2 |
| 140 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.19M | 4 | 0.0% | Held | 4 |
| 141 | PFE Pfizer Inc. | 0.0% | $2.78M | 109.71K | -1.7% | ▼ Trim | 4 |
| 142 | SPGI S&P Global Inc. | 0.0% | $2.74M | 5.40K | 0.0% | Held | 4 |
| 143 | PM Philip Morris International… | 0.0% | $2.70M | 17.00K | 0.0% | Held | 4 |
| 144 | JNPR Juniper Networks, Inc. | 0.0% | $2.52M | 69.58K | -62.9% | ▼ Trim | 4 |
| 145 | PNC The PNC Financial Services… | 0.0% | $2.50M | 14.20K | -0.5% | ▼ Trim | 4 |
| 146 | ABT Abbott Laboratories | 0.0% | $2.30M | 17.32K | -3.0% | ▼ Trim | 4 |
| 147 | OTIS Otis Worldwide Corporation | 0.0% | $2.24M | 21.71K | -0.5% | ▼ Trim | 4 |
| 148 | DELL Dell Technologies Inc. | 0.0% | $2.22M | 24.35K | -3.6% | ▼ Trim | 4 |
| 149 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.20M | 52.47K | +50.0% | ▲ Add | 4 |
| 150 | ABBV AbbVie Inc. | 0.0% | $2.19M | 10.47K | -4.8% | ▼ Trim | 4 |
| 151 | MCD McDonald's Corporation | 0.0% | $2.05M | 6.57K | +0.3% | ▲ Add | 4 |
| 152 | HPE Hewlett Packard Enterprise… | 0.0% | $1.91M | 123.88K | -8.7% | ▼ Trim | 4 |
| 153 | HAL Halliburton Company | 0.0% | $1.87M | 73.66K | -8.7% | ▼ Trim | 4 |
| 154 | VIPS Vipshop Holdings Limited | 0.0% | $1.86M | 118.80K | +16.5% | ▲ Add | 4 |
| 155 | GLW Corning Inc | 0.0% | $1.86M | 40.60K | +0.4% | ▲ Add | 4 |
| 156 | KO The Coca-Cola Company | 0.0% | $1.76M | 24.64K | 0.0% | Held | 4 |
| 157 | HON Honeywell International Inc. | 0.0% | $1.70M | 8.02K | 0.0% | Held | 4 |
| 158 | NEE NextEra Energy, Inc. | 0.0% | $1.67M | 23.60K | 0.0% | Held | 4 |
| 159 | PH Parker-Hannifin Corporation | 0.0% | $1.52M | 2.50K | 0.0% | Held | 4 |
| 160 | ACMR ACM Research, Inc. | 0.0% | $1.47M | 63.09K | +17.7% | ▲ Add | 3 |
| 161 | UL Unilever PLC | 0.0% | $1.42M | 23.90K | 0.0% | Held | 4 |
| 162 | DEO Diageo plc | 0.0% | $1.38M | 13.20K | -2.3% | ▼ Trim | 4 |
| 163 | MMM 3M Company | 0.0% | $1.35M | 9.20K | -0.3% | ▼ Trim | 4 |
| 164 | CTVA Corteva, Inc. | 0.0% | $1.34M | 21.30K | -9.3% | ▼ Trim | 4 |
| 165 | CL Colgate-Palmolive Company | 0.0% | $1.31M | 14.00K | 0.0% | Held | 4 |
| 166 | DD DuPont de Nemours, Inc. | 0.0% | $1.27M | 17.05K | -1.9% | ▼ Trim | 4 |
| 167 | MO Altria Group, Inc. | 0.0% | $1.26M | 21.00K | 0.0% | Held | 4 |
| 168 | TCOM Trip.com Group Limited | 0.0% | $1.09M | 17.20K | 0.0% | Held | 4 |
| 169 | EBAY eBay Inc. | 0.0% | $995,631 | 14.70K | 0.0% | Held | 4 |
| 170 | LVS Las Vegas Sands Corp. | 0.0% | $914,990 | 23.69K | 0.0% | Held | 4 |
| 171 | TFC Truist Financial Corporation | 0.0% | $885,219 | 21.51K | -61.8% | ▼ Trim | 4 |
| 172 | AMP Ameriprise Financial, Inc. | 0.0% | $884,469 | 1.83K | 0.0% | Held | 4 |
| 173 | APA APA Corporation | 0.0% | $874,432 | 41.60K | -3.0% | ▼ Trim | 4 |
| 174 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $854,360 | 106.00K | 0.0% | Held | 2 |
| 175 | Bancolombia SA (غير مصنَّف) | — | $842,029 | 20.95K | — | — | |
| 176 | IFS Intercorp Financial… | 0.0% | $833,849 | 25.17K | -2.7% | ▼ Trim | 4 |
| 177 | VOO Vanguard S&P 500 ETF | 0.0% | $828,002 | 1.61K | جديد | New | 1 |
| 178 | MDLZ Mondelez International, Inc. | 0.0% | $803,344 | 11.84K | 0.0% | Held | 4 |
| 179 | GPRK Geopark, Ltd. | 0.0% | $798,668 | 98.84K | 0.0% | Held | 4 |
| 180 | LYV Live Nation Entertainment… | 0.0% | $757,364 | 5.80K | -17.1% | ▼ Trim | 2 |
| 181 | NUE Nucor Corporation | 0.0% | $746,108 | 6.20K | 0.0% | Held | 4 |
| 182 | MCO Moody's Corporation | 0.0% | $729,271 | 1.57K | 0.0% | Held | 4 |
| 183 | GIS General Mills, Inc. | 0.0% | $669,648 | 11.20K | 0.0% | Held | 4 |
| 184 | CPA Copa Holdings, S.A. | 0.0% | $642,597 | 6.95K | -5.4% | ▼ Trim | 4 |
| 185 | BLK BlackRock, Inc. | 0.0% | $619,944 | 655 | -12.7% | ▼ Trim | 4 |
| 186 | ABEV Ambev S.A. | 0.0% | $606,732 | 260.40K | +26.3% | ▲ Add | 2 |
| 187 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $596,654 | 6.43K | 0.0% | Held | 4 |
| 188 | AFYA Afya, Ltd. | 0.0% | $560,528 | 31.26K | 0.0% | Held | 4 |
| 189 | GPC Genuine Parts Company | 0.0% | $555,788 | 4.67K | 0.0% | Held | 4 |
| 190 | DOW Dow Inc. | 0.0% | $545,066 | 15.61K | -4.4% | ▼ Trim | 4 |
| 191 | ALL The Allstate Corporation | 0.0% | $537,347 | 2.60K | -0.9% | ▼ Trim | 4 |
| 192 | ELV Elevance Health Inc. | 0.0% | $521,952 | 1.20K | +9.1% | ▲ Add | 4 |
| 193 | AMG Affiliated Managers Group… | 0.0% | $504,090 | 3.00K | -53.9% | ▼ Trim | 2 |
| 194 | PYPL PayPal Holdings, Inc. | 0.0% | $494,269 | 7.58K | -31.4% | ▼ Trim | 4 |
| 195 | ASR Grupo Aeroportuario del… | 0.0% | $492,876 | 1.80K | 0.0% | Held | 2 |
| 196 | PEP PepsiCo, Inc. | 0.0% | $461,066 | 3.08K | 0.0% | Held | 4 |
| 197 | MGM MGM Resorts International | 0.0% | $459,420 | 15.50K | 0.0% | Held | 2 |
| 198 | CTAS Cintas Corporation | 0.0% | $411,060 | 2.00K | 0.0% | Held | 4 |
| 199 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $407,256 | 28.40K | +64.2% | ▲ Add | 4 |
| 200 | DLO Dlocal Limited | 0.0% | $374,466 | 44.90K | 0.0% | Held | 4 |
| 201 | LMT Lockheed Martin Corporation | 0.0% | $346,200 | 775 | 0.0% | Held | 4 |
| 202 | LOMA Loma Negra Cia Industrial… | 0.0% | $339,591 | 30.90K | 0.0% | Held | 4 |
| 203 | V Visa Inc. | 0.0% | $336,091 | 959 | +6.6% | ▲ Add | 4 |
| 204 | PSX Phillips 66 | 0.0% | $321,048 | 2.60K | 0.0% | Held | 4 |
| 205 | ZTS Zoetis Inc. | 0.0% | $279,905 | 1.70K | 0.0% | Held | 4 |
| 206 | VZ Verizon Communications Inc. | 0.0% | $256,465 | 5.65K | +2.8% | ▲ Add | 4 |
| 207 | ISRG Intuitive Surgical, Inc. | 0.0% | $247,635 | 500 | 0.0% | Held | 4 |
| 208 | PPG PPG Industries, Inc. | 0.0% | $240,570 | 2.20K | 0.0% | Held | 4 |
| 209 | RIO Rio Tinto Group | 0.0% | $240,320 | 4.00K | 0.0% | Held | 4 |
| 210 | BDX Becton, Dickinson and… | 0.0% | $224,479 | 980 | 0.0% | Held | 4 |
| 211 | PAX Patria Investments Ltd | 0.0% | $223,542 | 19.80K | جديد | New | 1 |
| 212 | CB Chubb Limited | 0.0% | $218,037 | 722 | جديد | New | 1 |
| 213 | CIG Cia Energetica de Minas… | 0.0% | $26,400 | 15.00K | 0.0% | Held | 2 |
| 214 | QVC Group, Inc. (غير مصنَّف) | — | $4,424 | 22.00K | — | — |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| TIGO Millicom International… | 8.70M | — | جديد | $263.40M | 0.1% | |
| VOO Vanguard S&P 500 ETF | 1.61K | — | جديد | $828,002 | 0.0% | |
| PAX Patria Investments Ltd | 19.80K | — | جديد | $223,542 | 0.0% | |
| CB Chubb Limited | 722 | — | جديد | $218,037 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CVS CVS Health Corp. | 73.46M | 70.11M | +4.8% | $4.98B | 2.8% | ●●●○○○ |
| OXY Occidental Petroleum… | 80.84M | 70.00M | +15.5% | $3.99B | 2.3% | |
| CMCSA Comcast Corporation | 94.22M | 79.10M | +19.1% | $3.48B | 2.0% | ●●●○○○ |
| GSK GSK plc | 78.65M | 68.44M | +14.9% | $3.05B | 1.7% | ●●○○○○ |
| CI Cigna Corporation | 8.89M | 8.77M | +1.3% | $2.92B | 1.7% | |
| HUM Humana Inc. | 10.76M | 10.20M | +5.5% | $2.85B | 1.6% | ●●●○○○ |
| FIS Fidelity National… | 34.81M | 34.33M | +1.4% | $2.60B | 1.5% | |
| IFF International Flavors &… | 33.77M | 31.44M | +7.4% | $2.62B | 1.5% | ●●○○○○ |
| APD Air Products and… | 8.76M | 6.66M | +31.5% | $2.58B | 1.5% | ●●●○○○ |
| BUD Anheuser-Busch InBev… | 41.12M | 40.00M | +2.8% | $2.53B | 1.4% | ●●○○○○ |
| TEL TE Connectivity plc | 16.02M | 15.97M | +0.4% | $2.26B | 1.3% | |
| ZBH Zimmer Biomet Holdings… | 19.56M | 19.12M | +2.3% | $2.21B | 1.3% | ●●●○○○ |
| AVTR Avantor, Inc. | 100.26M | 99.15M | +1.1% | $1.63B | 0.9% | ●●●○○○ |
| SBAC SBA Communications… | 8.49M | 7.35M | +15.5% | $1.87B | 1.1% | ●●●○○○ |
| BAX Baxter International… | 51.46M | 50.38M | +2.1% | $1.76B | 1.0% | ●●●○○○ |
| SUI Sun Communities, Inc. | 13.65M | 9.61M | +42.1% | $1.76B | 1.0% | ●●●○○○ |
| REGN Regeneron… | 2.32M | 2.32M | +0.1% | $1.47B | 0.8% | ●●○○○○ |
| FTV Fortive Corporation | 21.90M | 7.78M | +181.5% | $1.60B | 0.9% | ●●○○○○ |
| D Dominion Energy, Inc. | 23.31M | 22.62M | +3.0% | $1.31B | 0.7% | |
| BMRN BioMarin Pharmaceutical… | 14.96M | 14.75M | +1.4% | $1.06B | 0.6% | ●●○○○○ |
| CE Celanese Corporation | 15.39M | 13.62M | +13.0% | $873.77M | 0.5% | ●●○○○○ |
| CPNG Coupang, Inc. | 40.78M | 20.23M | +101.6% | $894.41M | 0.5% | ●●●○○○ |
| JD JD.com, Inc. | 18.06M | 16.72M | +8.0% | $742.75M | 0.4% | |
| MDT Medtronic plc | 7.71M | 7.66M | +0.6% | $692.72M | 0.4% | ●●○○○○ |
| GLPI Gaming and Leisure… | 13.51M | 13.50M | +0.1% | $687.64M | 0.4% | ●●●○○○ |
| NBIX Neurocrine Biosciences… | 5.53M | 3.02M | +83.5% | $612.13M | 0.3% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 1.52M | 470.11K | +224.1% | $498.38M | 0.3% | ●●●○○○ |
| YUMC Yum China Holdings, Inc. | 8.51M | 8.51M | 0.0% | $443.20M | 0.3% | |
| CX CEMEX, S.A.B. de C.V. | 70.32M | 49.62M | +41.7% | $394.50M | 0.2% | ●●●○○○ |
| NWSA News Corporation | 13.85M | 11.66M | +18.7% | $376.90M | 0.2% | ●●○○○○ |
| NTES NetEase, Inc. | 2.80M | 2.65M | +5.8% | $288.55M | 0.2% | ●●●○○○ |
| ITUB Itaú Unibanco Holding… | 17.49M | 16.62M | +5.2% | $96.21M | 0.1% | ●●●○○○ |
| LLY Eli Lilly and Company | 45.09K | 44.80K | +0.7% | $37.24M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 12.74K | 12.70K | +0.3% | $6.79M | 0.0% | |
| AAPL Apple Inc. | 27.14K | 23.87K | +13.7% | $6.03M | 0.0% | |
| MSI Motorola Solutions, Inc. | 11.23K | 8.63K | +30.1% | $4.92M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | 52.47K | 34.97K | +50.0% | $2.20M | 0.0% | |
| MCD McDonald's Corporation | 6.57K | 6.55K | +0.3% | $2.05M | 0.0% | |
| GLW Corning Inc | 40.60K | 40.45K | +0.4% | $1.86M | 0.0% | |
| VIPS Vipshop Holdings Limited | 118.80K | 102.00K | +16.5% | $1.86M | 0.0% | |
| ACMR ACM Research, Inc. | 63.09K | 53.59K | +17.7% | $1.47M | 0.0% | ●●●○○○ |
| ABEV Ambev S.A. | 260.40K | 206.20K | +26.3% | $606,732 | 0.0% | ●●○○○○ |
| ELV Elevance Health Inc. | 1.20K | 1.10K | +9.1% | $521,952 | 0.0% | |
| PBR Petróleo Brasileiro… | 28.40K | 17.30K | +64.2% | $407,256 | 0.0% | ●●○○○○ |
| V Visa Inc. | 959 | 900 | +6.6% | $336,091 | 0.0% | |
| VZ Verizon Communications… | 5.65K | 5.50K | +2.8% | $256,465 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 88.75M | 89.37M | -0.7% | $6.95B | 4.0% | ●●○○○○ |
| FI Fiserv, Inc. | 30.59M | 32.19M | -5.0% | $6.76B | 3.9% | ●●●○○○ |
| JCI Johnson Controls… | 70.82M | 80.37M | -11.9% | $5.67B | 3.2% | ●●○○○○ |
| RTX RTX Corporation | 42.35M | 44.49M | -4.8% | $5.61B | 3.2% | |
| WFC Wells Fargo & Company | 57.63M | 70.45M | -18.2% | $4.14B | 2.4% | ●●●○○○ |
| MET MetLife, Inc. | 53.91M | 54.15M | -0.5% | $4.33B | 2.5% | ●●●○○○ |
| CHTR Charter Communications… | 11.51M | 11.55M | -0.4% | $4.24B | 2.4% | ●●●○○○ |
| SNY Sanofi | 73.19M | 75.22M | -2.7% | $4.06B | 2.3% | ●●●○○○ |
| FDX FedEx Corporation | 13.83M | 13.89M | -0.4% | $3.37B | 1.9% | |
| BKNG Booking Holdings Inc. | 776.01K | 783.57K | -1.0% | $3.57B | 2.0% | ●●●○○○ |
| MSFT Microsoft Corporation | 8.88M | 9.06M | -2.0% | $3.33B | 1.9% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 16.53M | 17.17M | -3.7% | $3.15B | 1.8% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 32.69M | 32.95M | -0.8% | $3.66B | 2.1% | ●●●○○○ |
| BNY Bank of New York Mellon… | 41.98M | 44.70M | -6.1% | $3.52B | 2.0% | ●●●○○○ |
| GOOG Alphabet Inc. | 17.05M | 18.13M | -6.0% | $2.66B | 1.5% | ●●●○○○ |
| COF Capital One Financial… | 16.28M | 17.28M | -5.8% | $2.92B | 1.7% | ●●●○○○ |
| GE GE Aerospace | 13.99M | 14.16M | -1.2% | $2.80B | 1.6% | ●●●○○○ |
| NSC Norfolk Southern… | 10.67M | 10.69M | -0.2% | $2.53B | 1.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 11.60M | 12.01M | -3.4% | $1.79B | 1.0% | |
| UBS UBS Group AG | 72.61M | 73.50M | -1.2% | $2.22B | 1.3% | |
| META Meta Platforms, Inc. | 3.52M | 3.81M | -7.5% | $2.03B | 1.2% | ●●●○○○ |
| GS The Goldman Sachs… | 3.35M | 3.87M | -13.4% | $1.83B | 1.0% | ●●●○○○ |
| UNH UnitedHealth Group… | 4.02M | 4.09M | -1.8% | $2.11B | 1.2% | |
| TMUS T-Mobile US, Inc. | 5.83M | 9.38M | -37.8% | $1.56B | 0.9% | ●●●○○○ |
| WMB The Williams Companies… | 26.26M | 36.35M | -27.8% | $1.57B | 0.9% | ●●●○○○ |
| BKR Baker Hughes Company | 44.66M | 45.66M | -2.2% | $1.96B | 1.1% | ●●●○○○ |
| HLN Haleon plc | 169.15M | 178.74M | -5.4% | $1.74B | 1.0% | ●●●○○○ |
| BABA Alibaba Group Holding… | 11.32M | 14.47M | -21.8% | $1.50B | 0.9% | ●●○○○○ |
| CTSH Cognizant Technology… | 18.27M | 18.33M | -0.3% | $1.40B | 0.8% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 21.72M | 23.74M | -8.5% | $1.34B | 0.8% | ●●●○○○ |
| BAC Bank of America… | 21.00M | 31.06M | -32.4% | $876.54M | 0.5% | ●●●○○○ |
| GEHC GE HealthCare… | 16.59M | 16.68M | -0.5% | $1.34B | 0.8% | |
| NVS Novartis AG | 11.82M | 12.21M | -3.2% | $1.32B | 0.8% | ●●●○○○ |
| LYB LyondellBasell… | 16.90M | 16.97M | -0.4% | $1.19B | 0.7% | |
| AEP American Electric Power… | 10.81M | 11.58M | -6.6% | $1.18B | 0.7% | ●●●○○○ |
| COP ConocoPhillips | 11.22M | 11.42M | -1.8% | $1.18B | 0.7% | ●●●○○○ |
| FOXA Fox Corporation | 19.64M | 21.10M | -6.9% | $1.11B | 0.6% | ●●●○○○ |
| HPQ HP Inc. | 33.41M | 33.75M | -1.0% | $925.00M | 0.5% | ●●●○○○ |
| SU Suncor Energy Inc. | 28.36M | 28.45M | -0.3% | $1.10B | 0.6% | ●●●○○○ |
| INCY Incyte Corporation | 14.86M | 14.92M | -0.4% | $900.04M | 0.5% | ●●●○○○ |
| ELAN Elanco Animal Health… | 82.92M | 83.18M | -0.3% | $870.67M | 0.5% | ●●●○○○ |
| BAP Credicorp Ltd. | 5.31M | 5.34M | -0.5% | $988.47M | 0.6% | ●●●○○○ |
| CARR Carrier Global… | 14.29M | 14.31M | -0.1% | $905.88M | 0.5% | ●●●○○○ |
| COHR Coherent, Inc. | 6.44M | 10.24M | -37.1% | $418.07M | 0.2% | ●●●○○○ |
| VFC V.F. Corporation | 40.96M | 42.45M | -3.5% | $635.72M | 0.4% | ●●●○○○ |
| ALNY Alnylam… | 3.35M | 3.54M | -5.3% | $905.04M | 0.5% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 13.03M | 15.40M | -15.4% | $794.73M | 0.5% | ●●●○○○ |
| TAP Molson Coors Beverage… | 14.07M | 14.57M | -3.5% | $856.34M | 0.5% | ●●○○○○ |
| AEG Aegon Ltd. | 117.54M | 117.76M | -0.2% | $774.60M | 0.4% | ●●●○○○ |
| STT State Street Corporation | 7.33M | 7.43M | -1.3% | $656.39M | 0.4% | ●●●○○○ |
| GAP The Gap, Inc. | 28.73M | 28.82M | -0.3% | $592.22M | 0.3% | ●●●○○○ |
| HMC Honda Motor Co., Ltd. | 21.02M | 22.07M | -4.8% | $570.27M | 0.3% | ●●●○○○ |
| NTR Nutrien Ltd. | 12.46M | 12.52M | -0.5% | $619.00M | 0.4% | |
| XP XP Inc. | 42.54M | 43.15M | -1.4% | $584.90M | 0.3% | |
| FOX Fox Corporation | 10.10M | 11.34M | -10.9% | $532.33M | 0.3% | |
| TRP TC Energy Corporation | 10.49M | 10.95M | -4.3% | $495.07M | 0.3% | |
| BIDU Baidu, Inc. | 5.44M | 5.92M | -8.0% | $500.72M | 0.3% | |
| TECK Teck Resources Limited | 8.48M | 8.56M | -0.9% | $309.05M | 0.2% | ●●●○○○ |
| ECHO EchoStar Corporation | 13.41M | 13.42M | -0.1% | $342.98M | 0.2% | ●●●○○○ |
| HDB HDFC Bank Limited | 3.23M | 3.27M | -1.2% | $214.75M | 0.1% | |
| AXP American Express Company | 374.17K | 399.34K | -6.3% | $100.67M | 0.1% | ●●●○○○ |
| CDNS Cadence Design Systems… | 247.41K | 250.92K | -1.4% | $62.93M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 277.02K | 293.28K | -5.5% | $67.95M | 0.0% | ●●●○○○ |
| UNP Union Pacific… | 275.96K | 278.22K | -0.8% | $65.19M | 0.0% | ●●●○○○ |
| GEV GE Vernova Inc. | 171.72K | 179.32K | -4.2% | $52.42M | 0.0% | ●●●○○○ |
| MCHP Microchip Technology… | 598.97K | 608.87K | -1.6% | $29.00M | 0.0% | ●●●○○○ |
| DIS The Walt Disney Company | 296.38K | 301.61K | -1.7% | $29.25M | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 182.72K | 183.55K | -0.5% | $30.57M | 0.0% | ●●●○○○ |
| TRV The Travelers… | 106.78K | 108.19K | -1.3% | $28.24M | 0.0% | ●●●○○○ |
| SLB Slb N.V. | 607.41K | 620.52K | -2.1% | $25.39M | 0.0% | ●●●○○○ |
| WMT Walmart Inc. | 180.28K | 183.31K | -1.6% | $15.83M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 94.38K | 94.43K | -0.1% | $16.08M | 0.0% | ●●●○○○ |
| MRK Merck & Co., Inc. | 157.07K | 157.35K | -0.2% | $14.10M | 0.0% | ●●●○○○ |
| TGT Target Corporation | 113.61K | 113.72K | -0.1% | $11.86M | 0.0% | ●●●○○○ |
| CAT Caterpillar Inc. | 41.95K | 41.98K | -0.1% | $13.84M | 0.0% | ●●○○○○ |
| TMO Thermo Fisher… | 26.11K | 26.12K | -0.1% | $12.99M | 0.0% | ●●●○○○ |
| AZN AstraZeneca PLC | 136.14K | 143.71K | -5.3% | $10.01M | 0.0% | ●●●○○○ |
| HD The Home Depot, Inc. | 23.27K | 24.22K | -3.9% | $8.53M | 0.0% | ●●●○○○ |
| ADBE Adobe Inc. | 19.90K | 20.95K | -5.0% | $7.63M | 0.0% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 77.86K | 78.46K | -0.8% | $9.26M | 0.0% | ●●●○○○ |
| BSX Boston Scientific… | 91.69K | 94.80K | -3.3% | $9.25M | 0.0% | ●●●○○○ |
| IBM International Business… | 33.90K | 34.12K | -0.7% | $8.43M | 0.0% | ●●○○○○ |
| HESAF Hermes International SCA | 45.88K | 45.95K | -0.2% | $7.33M | 0.0% | ●●○○○○ |
| JNPR Juniper Networks, Inc. | 69.58K | 187.60K | -62.9% | $2.52M | 0.0% | ●●●○○○ |
| NESR National Energy… | 708.59K | 768.09K | -7.8% | $5.22M | 0.0% | |
| ADI Analog Devices, Inc. | 31.09K | 31.18K | -0.3% | $6.27M | 0.0% | ●●○○○○ |
| VMC Vulcan Materials Company | 24.20K | 24.50K | -1.2% | $5.65M | 0.0% | ●●○○○○ |
| DE Deere & Company | 12.74K | 12.76K | -0.2% | $5.98M | 0.0% | ●●○○○○ |
| SNPS Synopsys, Inc. | 11.25K | 11.35K | -0.9% | $4.82M | 0.0% | |
| AVGO Broadcom Inc. | 20.67K | 23.46K | -11.9% | $3.46M | 0.0% | ●●○○○○ |
| AMGN Amgen Inc. | 13.53K | 14.28K | -5.2% | $4.22M | 0.0% | |
| SHEL Shell plc | 57.46K | 57.61K | -0.3% | $4.21M | 0.0% | |
| PFE Pfizer Inc. | 109.71K | 111.56K | -1.7% | $2.78M | 0.0% | ●●●○○○ |
| DELL Dell Technologies Inc. | 24.35K | 25.27K | -3.6% | $2.22M | 0.0% | ●●●○○○ |
| HPE Hewlett Packard… | 123.88K | 135.68K | -8.7% | $1.91M | 0.0% | ●●●○○○ |
| PNC The PNC Financial… | 14.20K | 14.28K | -0.5% | $2.50M | 0.0% | |
| TFC Truist Financial… | 21.51K | 56.35K | -61.8% | $885,219 | 0.0% | ●●●○○○ |
| ABT Abbott Laboratories | 17.32K | 17.86K | -3.0% | $2.30M | 0.0% | |
| OTIS Otis Worldwide… | 21.71K | 21.81K | -0.5% | $2.24M | 0.0% | |
| ABBV AbbVie Inc. | 10.47K | 11.01K | -4.8% | $2.19M | 0.0% | |
| HAL Halliburton Company | 73.66K | 80.66K | -8.7% | $1.87M | 0.0% | ●●●○○○ |
| DEO Diageo plc | 13.20K | 13.51K | -2.3% | $1.38M | 0.0% | |
| MMM 3M Company | 9.20K | 9.22K | -0.3% | $1.35M | 0.0% | |
| CTVA Corteva, Inc. | 21.30K | 23.48K | -9.3% | $1.34M | 0.0% | ●●●○○○ |
| DD DuPont de Nemours, Inc. | 17.05K | 17.38K | -1.9% | $1.27M | 0.0% | ●●○○○○ |
| AMG Affiliated Managers… | 3.00K | 6.50K | -53.9% | $504,090 | 0.0% | |
| APA APA Corporation | 41.60K | 42.90K | -3.0% | $874,432 | 0.0% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 7.58K | 11.05K | -31.4% | $494,269 | 0.0% | ●●●○○○ |
| LYV Live Nation… | 5.80K | 7.00K | -17.1% | $757,364 | 0.0% | |
| IFS Intercorp Financial… | 25.17K | 25.87K | -2.7% | $833,849 | 0.0% | |
| BLK BlackRock, Inc. | 655 | 750 | -12.7% | $619,944 | 0.0% | |
| DOW Dow Inc. | 15.61K | 16.32K | -4.4% | $545,066 | 0.0% | ●●●○○○ |
| CPA Copa Holdings, S.A. | 6.95K | 7.35K | -5.4% | $642,597 | 0.0% | |
| ALL The Allstate Corporation | 2.60K | 2.62K | -0.9% | $537,347 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| OXY-WT | — | 14.25M | الخروج | $392.67M | 0.2% | |
| BHF Brighthouse Financial… | — | 6.67M | الخروج | $320.41M | 0.2% | |
| NOAH | — | 26.84K | الخروج | $314,296 | 0.0% | |
| USB U.S. Bancorp | — | 5.80K | الخروج | $277,414 | 0.0% |
عمر المركز
40–1 أرباع
2072–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | مقارنة ⇄ |
| Capital Research Global Investors | 104 | 19.5% | 0.2872 | مقارنة ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 0.2681 | مقارنة ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | مقارنة ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | مقارنة ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | مقارنة ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.7% | 0.2399 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 13 2026
13F-HR · الفترة Q2 2026
$191.01B · 222 المراكز · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR · الفترة Q1 2026
$181.98B · 222 المراكز · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$185.26B · 222 المراكز · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$185.33B · 219 المراكز · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$177.97B · 219 المراكز · عرض تقديم SEC الأصلي ↗
May 14 2025
13F-HR · الفترة Q1 2025
$175.45B · 214 المراكز · عرض تقديم SEC الأصلي ↗
Feb 13 2025
13F-HR · الفترة Q4 2024
$171.84B · 214 المراكز · عرض تقديم SEC الأصلي ↗
Nov 13 2024
13F-HR · الفترة Q3 2024
$176.83B · 205 المراكز · عرض تقديم SEC الأصلي ↗
Aug 13 2024
13F-HR · الفترة Q2 2024
$166.62B · 202 المراكز · 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: Q1 2025 · أحدث إيداع Aug 13, 2026 ·
منهجية التغيير