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.
$175.45BGiá trị 13F được báo cáo
214Vị thế
28.9%Tỷ trọng top 10
58.30Danh mục nắm giữ hiệu lực
6.1%Doanh thu ước tính
+4Mới
−4Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.
Mức độ phơi lộ theo ngành
Chăm sóc sức khỏe
23.5% (+2.2pp)
Dịch vụ tài chính
17.6% (-1.2pp)
Công nghệ
12.0% (-0.5pp)
Dịch vụ Truyền thông
10.9% (-0.7pp)
Công nghiệp
8.8% (+0.0pp)
Vật liệu Cơ bản
8.5% (-0.2pp)
Hàng tiêu dùng chu kỳ
7.0% (-0.4pp)
Năng lượng
5.9% (+0.0pp)
Bất động sản
2.5% (+0.6pp)
Hàng tiêu dùng thiết yếu
2.0% (+0.3pp)
Tiện ích
1.4% (+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 · Q1 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | LBTYA Liberty Global plc | 0.1% | $134.86M | 11.45M | 0.0% | Held | 4 |
| 96 | TV Grupo Televisa, S.A.B. | 0.1% | $112.37M | 64.21M | 0.0% | Held | 4 |
| 97 | SNNRF Sunrise Communications AG | 0.1% | $110.58M | 2.29M | 0.0% | Held | 2 |
| 98 | FMS Fresenius Medical Care AG &… | 0.1% | $103.92M | 4.17M | 0.0% | Held | 4 |
| 99 | AXP American Express Company | 0.1% | $100.67M | 374.17K | -6.3% | ▼ Trim | 4 |
| 100 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $96.21M | 17.49M | +5.2% | ▲ Add | 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 | GEV GE Vernova Inc. | 0.0% | $52.42M | 171.72K | -4.2% | ▼ Trim | 4 |
| 105 | LLY Eli Lilly and Company | 0.0% | $37.24M | 45.09K | +0.7% | ▲ Add | 4 |
| 106 | CVX Chevron Corporation | 0.0% | $30.57M | 182.72K | -0.5% | ▼ Trim | 4 |
| 107 | DIS The Walt Disney Company | 0.0% | $29.25M | 296.38K | -1.7% | ▼ Trim | 4 |
| 108 | MCHP Microchip Technology… | 0.0% | $29.00M | 598.97K | -1.6% | ▼ Trim | 4 |
| 109 | TRV The Travelers Companies… | 0.0% | $28.24M | 106.78K | -1.3% | ▼ Trim | 4 |
| 110 | SLB Slb N.V. | 0.0% | $25.39M | 607.41K | -2.1% | ▼ Trim | 4 |
| 111 | TSM Taiwan Semiconductor… | 0.0% | $17.84M | 107.50K | 0.0% | Held | 4 |
| 112 | PG The Procter & Gamble Company | 0.0% | $16.08M | 94.38K | -0.1% | ▼ Trim | 4 |
| 113 | WMT Walmart Inc. | 0.0% | $15.83M | 180.28K | -1.6% | ▼ Trim | 4 |
| 114 | MRK Merck & Co., Inc. | 0.0% | $14.10M | 157.07K | -0.2% | ▼ Trim | 4 |
| 115 | CAT Caterpillar Inc. | 0.0% | $13.84M | 41.95K | -0.1% | ▼ Trim | 4 |
| 116 | TMO Thermo Fisher Scientific… | 0.0% | $12.99M | 26.11K | -0.1% | ▼ Trim | 4 |
| 117 | TGT Target Corporation | 0.0% | $11.86M | 113.61K | -0.1% | ▼ Trim | 4 |
| 118 | AZN AstraZeneca PLC | 0.0% | $10.01M | 136.14K | -5.3% | ▼ Trim | 4 |
| 119 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.26M | 77.86K | -0.8% | ▼ Trim | 4 |
| 120 | BSX Boston Scientific… | 0.0% | $9.25M | 91.69K | -3.3% | ▼ Trim | 4 |
| 121 | HD The Home Depot, Inc. | 0.0% | $8.53M | 23.27K | -3.9% | ▼ Trim | 4 |
| 122 | IBM International Business… | 0.0% | $8.43M | 33.90K | -0.7% | ▼ Trim | 4 |
| 123 | ADBE Adobe Inc. | 0.0% | $7.63M | 19.90K | -5.0% | ▼ Trim | 4 |
| 124 | HESAF Hermes International SCA | 0.0% | $7.33M | 45.88K | -0.2% | ▼ Trim | 4 |
| 125 | BRK-B Berkshire Hathaway Inc. | 0.0% | $6.79M | 12.74K | +0.3% | ▲ Add | 4 |
| 126 | ADI Analog Devices, Inc. | 0.0% | $6.27M | 31.09K | -0.3% | ▼ Trim | 4 |
| 127 | AAPL Apple Inc. | 0.0% | $6.03M | 27.14K | +13.7% | ▲ Add | 4 |
| 128 | DE Deere & Company | 0.0% | $5.98M | 12.74K | -0.2% | ▼ Trim | 4 |
| 129 | VMC Vulcan Materials Company | 0.0% | $5.65M | 24.20K | -1.2% | ▼ Trim | 4 |
| 130 | NESR National Energy Services… | 0.0% | $5.22M | 708.59K | -7.8% | ▼ Trim | 2 |
| 131 | MSI Motorola Solutions, Inc. | 0.0% | $4.92M | 11.23K | +30.1% | ▲ Add | 4 |
| 132 | SNPS Synopsys, Inc. | 0.0% | $4.82M | 11.25K | -0.9% | ▼ Trim | 4 |
| 133 | AMGN Amgen Inc. | 0.0% | $4.22M | 13.53K | -5.2% | ▼ Trim | 4 |
| 134 | SHEL Shell plc | 0.0% | $4.21M | 57.46K | -0.3% | ▼ Trim | 4 |
| 135 | JNJ Johnson & Johnson | 0.0% | $3.50M | 21.10K | 0.0% | Held | 4 |
| 136 | AVGO Broadcom Inc. | 0.0% | $3.46M | 20.67K | -11.9% | ▼ Trim | 4 |
| 137 | DHR Danaher Corporation | 0.0% | $3.39M | 16.52K | 0.0% | Held | 4 |
| 138 | IWD iShares Russell 1000 Value… | 0.0% | $3.22M | 17.10K | 0.0% | Held | 2 |
| 139 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.19M | 4 | 0.0% | Held | 4 |
| 140 | PFE Pfizer Inc. | 0.0% | $2.78M | 109.71K | -1.7% | ▼ Trim | 4 |
| 141 | SPGI S&P Global Inc. | 0.0% | $2.74M | 5.40K | 0.0% | Held | 4 |
| 142 | PM Philip Morris International… | 0.0% | $2.70M | 17.00K | 0.0% | Held | 4 |
| 143 | JNPR Juniper Networks, Inc. | 0.0% | $2.52M | 69.58K | -62.9% | ▼ Trim | 4 |
| 144 | PNC The PNC Financial Services… | 0.0% | $2.50M | 14.20K | -0.5% | ▼ Trim | 4 |
| 145 | ABT Abbott Laboratories | 0.0% | $2.30M | 17.32K | -3.0% | ▼ Trim | 4 |
| 146 | OTIS Otis Worldwide Corporation | 0.0% | $2.24M | 21.71K | -0.5% | ▼ Trim | 4 |
| 147 | DELL Dell Technologies Inc. | 0.0% | $2.22M | 24.35K | -3.6% | ▼ Trim | 4 |
| 148 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.20M | 52.47K | +50.0% | ▲ Add | 4 |
| 149 | ABBV AbbVie Inc. | 0.0% | $2.19M | 10.47K | -4.8% | ▼ Trim | 4 |
| 150 | MCD McDonald's Corporation | 0.0% | $2.05M | 6.57K | +0.3% | ▲ Add | 4 |
| 151 | HPE Hewlett Packard Enterprise… | 0.0% | $1.91M | 123.88K | -8.7% | ▼ Trim | 4 |
| 152 | HAL Halliburton Company | 0.0% | $1.87M | 73.66K | -8.7% | ▼ Trim | 4 |
| 153 | VIPS Vipshop Holdings Limited | 0.0% | $1.86M | 118.80K | +16.5% | ▲ Add | 4 |
| 154 | GLW Corning Inc | 0.0% | $1.86M | 40.60K | +0.4% | ▲ Add | 4 |
| 155 | KO The Coca-Cola Company | 0.0% | $1.76M | 24.64K | 0.0% | Held | 4 |
| 156 | HON Honeywell International Inc. | 0.0% | $1.70M | 8.02K | 0.0% | Held | 4 |
| 157 | NEE NextEra Energy, Inc. | 0.0% | $1.67M | 23.60K | 0.0% | Held | 4 |
| 158 | PH Parker-Hannifin Corporation | 0.0% | $1.52M | 2.50K | 0.0% | Held | 4 |
| 159 | ACMR ACM Research, Inc. | 0.0% | $1.47M | 63.09K | +17.7% | ▲ Add | 3 |
| 160 | UL Unilever PLC | 0.0% | $1.42M | 23.90K | 0.0% | Held | 4 |
| 161 | DEO Diageo plc | 0.0% | $1.38M | 13.20K | -2.3% | ▼ Trim | 4 |
| 162 | MMM 3M Company | 0.0% | $1.35M | 9.20K | -0.3% | ▼ Trim | 4 |
| 163 | CTVA Corteva, Inc. | 0.0% | $1.34M | 21.30K | -9.3% | ▼ Trim | 4 |
| 164 | CL Colgate-Palmolive Company | 0.0% | $1.31M | 14.00K | 0.0% | Held | 4 |
| 165 | DD DuPont de Nemours, Inc. | 0.0% | $1.27M | 17.05K | -1.9% | ▼ Trim | 4 |
| 166 | MO Altria Group, Inc. | 0.0% | $1.26M | 21.00K | 0.0% | Held | 4 |
| 167 | TCOM Trip.com Group Limited | 0.0% | $1.09M | 17.20K | 0.0% | Held | 4 |
| 168 | EBAY eBay Inc. | 0.0% | $995,631 | 14.70K | 0.0% | Held | 4 |
| 169 | LVS Las Vegas Sands Corp. | 0.0% | $914,990 | 23.69K | 0.0% | Held | 4 |
| 170 | TFC Truist Financial Corporation | 0.0% | $885,219 | 21.51K | -61.8% | ▼ Trim | 4 |
| 171 | AMP Ameriprise Financial, Inc. | 0.0% | $884,469 | 1.83K | 0.0% | Held | 4 |
| 172 | APA APA Corporation | 0.0% | $874,432 | 41.60K | -3.0% | ▼ Trim | 4 |
| 173 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $854,360 | 106.00K | 0.0% | Held | 2 |
| 174 | Bancolombia SA (chưa ánh xạ) | n/a | $842,029 | 20.95K | n/a | n/a | |
| 175 | IFS Intercorp Financial… | 0.0% | $833,849 | 25.17K | -2.7% | ▼ Trim | 4 |
| 176 | VOO Vanguard S&P 500 ETF | 0.0% | $828,002 | 1.61K | Mới | New | 1 |
| 177 | MDLZ Mondelez International, Inc. | 0.0% | $803,344 | 11.84K | 0.0% | Held | 4 |
| 178 | GPRK Geopark, Ltd. | 0.0% | $798,668 | 98.84K | 0.0% | Held | 4 |
| 179 | LYV Live Nation Entertainment… | 0.0% | $757,364 | 5.80K | -17.1% | ▼ Trim | 2 |
| 180 | NUE Nucor Corporation | 0.0% | $746,108 | 6.20K | 0.0% | Held | 4 |
| 181 | MCO Moody's Corporation | 0.0% | $729,271 | 1.57K | 0.0% | Held | 4 |
| 182 | GIS General Mills, Inc. | 0.0% | $669,648 | 11.20K | 0.0% | Held | 4 |
| 183 | CPA Copa Holdings, S.A. | 0.0% | $642,597 | 6.95K | -5.4% | ▼ Trim | 4 |
| 184 | BLK BlackRock, Inc. | 0.0% | $619,944 | 655 | -12.7% | ▼ Trim | 4 |
| 185 | ABEV Ambev S.A. | 0.0% | $606,732 | 260.40K | +26.3% | ▲ Add | 2 |
| 186 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $596,654 | 6.43K | 0.0% | Held | 4 |
| 187 | AFYA Afya, Ltd. | 0.0% | $560,528 | 31.26K | 0.0% | Held | 4 |
| 188 | GPC Genuine Parts Company | 0.0% | $555,788 | 4.67K | 0.0% | Held | 4 |
| 189 | DOW Dow Inc. | 0.0% | $545,066 | 15.61K | -4.4% | ▼ Trim | 4 |
| 190 | ALL The Allstate Corporation | 0.0% | $537,347 | 2.60K | -0.9% | ▼ Trim | 4 |
| 191 | ELV Elevance Health Inc. | 0.0% | $521,952 | 1.20K | +9.1% | ▲ Add | 4 |
| 192 | AMG Affiliated Managers Group… | 0.0% | $504,090 | 3.00K | -53.9% | ▼ Trim | 2 |
| 193 | PYPL PayPal Holdings, Inc. | 0.0% | $494,269 | 7.58K | -31.4% | ▼ Trim | 4 |
| 194 | ASR Grupo Aeroportuario del… | 0.0% | $492,876 | 1.80K | 0.0% | Held | 2 |
| 195 | PEP PepsiCo, Inc. | 0.0% | $461,066 | 3.08K | 0.0% | Held | 4 |
| 196 | MGM MGM Resorts International | 0.0% | $459,420 | 15.50K | 0.0% | Held | 2 |
| 197 | CTAS Cintas Corporation | 0.0% | $411,060 | 2.00K | 0.0% | Held | 4 |
| 198 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $407,256 | 28.40K | +64.2% | ▲ Add | 4 |
| 199 | DLO Dlocal Limited | 0.0% | $374,466 | 44.90K | 0.0% | Held | 4 |
| 200 | LMT Lockheed Martin Corporation | 0.0% | $346,200 | 775 | 0.0% | Held | 4 |
| 201 | LOMA Loma Negra Cia Industrial… | 0.0% | $339,591 | 30.90K | 0.0% | Held | 4 |
| 202 | V Visa Inc. | 0.0% | $336,091 | 959 | +6.6% | ▲ Add | 4 |
| 203 | PSX Phillips 66 | 0.0% | $321,048 | 2.60K | 0.0% | Held | 4 |
| 204 | ZTS Zoetis Inc. | 0.0% | $279,905 | 1.70K | 0.0% | Held | 4 |
| 205 | VZ Verizon Communications Inc. | 0.0% | $256,465 | 5.65K | +2.8% | ▲ Add | 4 |
| 206 | ISRG Intuitive Surgical, Inc. | 0.0% | $247,635 | 500 | 0.0% | Held | 4 |
| 207 | PPG PPG Industries, Inc. | 0.0% | $240,570 | 2.20K | 0.0% | Held | 4 |
| 208 | RIO Rio Tinto Group | 0.0% | $240,320 | 4.00K | 0.0% | Held | 4 |
| 209 | BDX Becton, Dickinson and… | 0.0% | $224,479 | 980 | 0.0% | Held | 4 |
| 210 | PAX Patria Investments Ltd | 0.0% | $223,542 | 19.80K | Mới | New | 1 |
| 211 | CB Chubb Limited | 0.0% | $218,037 | 722 | Mới | New | 1 |
| 212 | CIG Cia Energetica de Minas… | 0.0% | $26,400 | 15.00K | 0.0% | Held | 2 |
| 213 | QRTEA QVC Group, Inc. | 0.0% | $4,424 | 22.00K | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| TIGO Millicom International… | 8.70M | n/a | Mới | $263.40M | 0.1% | |
| VOO Vanguard S&P 500 ETF | 1.61K | n/a | Mới | $828,002 | 0.0% | |
| PAX Patria Investments Ltd | 19.80K | n/a | Mới | $223,542 | 0.0% | |
| CB Chubb Limited | 722 | n/a | Mới | $218,037 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| OXY-WT | n/a | 14.25M | Thoát | $392.67M | 0.2% | |
| BHF Brighthouse Financial… | n/a | 6.67M | Thoát | $320.41M | 0.2% | |
| NOAH | n/a | 26.84K | Thoát | $314,296 | 0.0% | |
| USB U.S. Bancorp | n/a | 5.80K | Thoát | $277,414 | 0.0% |
Tuổi vị thế
40–1 quý
2082–4 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 ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. 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: Q1 2025 · hồ sơ mới nhất Aug 13, 2026 ·
Phương pháp tính thay đổi