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.
$177.97BGiá trị 13F được báo cáo
219Vị thế
29.3%Tỷ trọng top 10
56.90Danh mục nắm giữ hiệu lực
7.8%Doanh thu ước tính
+9Mới
−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
23.3% (-0.2pp)
Dịch vụ tài chính
18.1% (+0.5pp)
Công nghệ
11.9% (-0.1pp)
Dịch vụ Truyền thông
11.3% (+0.4pp)
Vật liệu Cơ bản
9.5% (+1.0pp)
Công nghiệp
8.8% (+0.0pp)
Hàng tiêu dùng chu kỳ
6.9% (-0.1pp)
Năng lượng
4.3% (-1.6pp)
Bất động sản
2.5% (+0.0pp)
Hàng tiêu dùng thiết yếu
2.1% (+0.1pp)
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 · Q2 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.3% | $7.70B | 84.36M | -5.0% | ▼ Trim | 5 |
| 2 | JCI Johnson Controls… | 4.0% | $7.07B | 66.92M | -5.5% | ▼ Trim | 5 |
| 3 | RTX RTX Corporation | 3.4% | $6.10B | 41.75M | -1.4% | ▼ Trim | 5 |
| 4 | FI Fiserv, Inc. | 2.9% | $5.12B | 29.72M | -2.9% | ▼ Trim | 5 |
| 5 | CVS CVS Health Corp. | 2.8% | $5.06B | 73.29M | -0.2% | ▼ Trim | 5 |
| 6 | CHTR Charter Communications, Inc. | 2.6% | $4.55B | 11.13M | -3.3% | ▼ Trim | 5 |
| 7 | MET MetLife, Inc. | 2.4% | $4.28B | 53.18M | -1.4% | ▼ Trim | 5 |
| 8 | BKNG Booking Holdings Inc. | 2.4% | $4.23B | 730.47K | -5.9% | ▼ Trim | 5 |
| 9 | WFC Wells Fargo & Company | 2.3% | $4.07B | 50.75M | -11.9% | ▼ Trim | 5 |
| 10 | MSFT Microsoft Corporation | 2.3% | $4.05B | 8.14M | -8.3% | ▼ Trim | 5 |
| 11 | CMCSA Comcast Corporation | 2.2% | $3.97B | 111.27M | +18.1% | ▲ Add | 5 |
| 12 | AMZN Amazon.com, Inc. | 2.0% | $3.64B | 16.59M | +0.4% | ▲ Add | 5 |
| 13 | SNY Sanofi | 1.9% | $3.46B | 71.72M | -2.0% | ▼ Trim | 5 |
| 14 | BNY Bank of New York Mellon Corp | 1.9% | $3.43B | 37.62M | -10.4% | ▼ Trim | 5 |
| 15 | GILD Gilead Sciences, Inc. | 1.9% | $3.42B | 30.82M | -5.7% | ▼ Trim | 5 |
| 16 | OXY Occidental Petroleum… | 1.9% | $3.37B | 80.25M | -0.7% | ▼ Trim | 5 |
| 17 | FDX FedEx Corporation | 1.9% | $3.29B | 14.48M | +4.7% | ▲ Add | 5 |
| 18 | META Meta Platforms, Inc. | 1.7% | $3.07B | 4.16M | +18.1% | ▲ Add | 5 |
| 19 | GSK GSK plc | 1.7% | $3.02B | 78.76M | +0.1% | ▲ Add | 5 |
| 20 | CI Cigna Corporation | 1.7% | $2.96B | 8.95M | +0.7% | ▲ Add | 5 |
| 21 | TEL TE Connectivity plc | 1.6% | $2.87B | 17.04M | +6.3% | ▲ Add | 5 |
| 22 | FIS Fidelity National… | 1.6% | $2.87B | 35.27M | +1.3% | ▲ Add | 5 |
| 23 | NSC Norfolk Southern Corporation | 1.6% | $2.78B | 10.86M | +1.8% | ▲ Add | 5 |
| 24 | HUM Humana Inc. | 1.6% | $2.78B | 11.35M | +5.6% | ▲ Add | 5 |
| 25 | COF Capital One Financial… | 1.5% | $2.74B | 12.86M | -21.0% | ▼ Trim | 5 |
| 26 | UNH UnitedHealth Group… | 1.5% | $2.73B | 8.75M | +117.7% | ▲ Add | 5 |
| 27 | BUD Anheuser-Busch InBev SA/NV | 1.5% | $2.64B | 38.48M | -6.4% | ▼ Trim | 5 |
| 28 | IFF International Flavors &… | 1.4% | $2.58B | 35.05M | +3.8% | ▲ Add | 5 |
| 29 | GOOG Alphabet Inc. | 1.4% | $2.52B | 14.18M | -16.8% | ▼ Trim | 5 |
| 30 | APD Air Products and Chemicals… | 1.4% | $2.49B | 8.82M | +0.7% | ▲ Add | 5 |
| 31 | GS The Goldman Sachs Group… | 1.3% | $2.34B | 3.31M | -1.3% | ▼ Trim | 5 |
| 32 | GE GE Aerospace | 1.3% | $2.33B | 9.07M | -35.2% | ▼ Trim | 5 |
| 33 | SBAC SBA Communications… | 1.1% | $2.02B | 8.61M | +1.4% | ▲ Add | 4 |
| 34 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.02B | 22.10M | +12.9% | ▲ Add | 5 |
| 35 | REGN Regeneron Pharmaceuticals… | 1.1% | $2.01B | 3.83M | +64.6% | ▲ Add | 5 |
| 36 | GOOGL Alphabet Inc. | 1.1% | $1.99B | 11.28M | -2.8% | ▼ Trim | 5 |
| 37 | SUI Sun Communities, Inc. | 1.0% | $1.80B | 14.20M | +4.0% | ▲ Add | 5 |
| 38 | GEHC GE HealthCare Technologies… | 1.0% | $1.75B | 23.57M | +42.1% | ▲ Add | 5 |
| 39 | FTV Fortive Corporation | 1.0% | $1.73B | 33.17M | +14.2% ✂ | ▲ Add | 3 |
| 40 | BKR Baker Hughes Company | 1.0% | $1.71B | 44.58M | -0.2% | ▼ Trim | 5 |
| 41 | HLN Haleon plc | 0.9% | $1.61B | 155.47M | -8.1% | ▼ Trim | 5 |
| 42 | AVTR Avantor, Inc. | 0.9% | $1.58B | 117.43M | +17.1% | ▲ Add | 5 |
| 43 | BAX Baxter International Inc. | 0.9% | $1.58B | 52.12M | +1.3% | ▲ Add | 5 |
| 44 | UBS UBS Group AG | 0.9% | $1.54B | 45.64M | -37.1% | ▼ Trim | 5 |
| 45 | CPNG Coupang, Inc. | 0.8% | $1.40B | 46.61M | +14.3% | ▲ Add | 5 |
| 46 | D Dominion Energy, Inc. | 0.7% | $1.30B | 22.93M | -1.6% | ▼ Trim | 5 |
| 47 | NVS Novartis AG | 0.7% | $1.29B | 10.65M | -9.9% | ▼ Trim | 5 |
| 48 | CTSH Cognizant Technology… | 0.7% | $1.27B | 16.27M | -11.0% | ▼ Trim | 5 |
| 49 | BABA Alibaba Group Holding… | 0.7% | $1.24B | 10.96M | -3.1% | ▼ Trim | 5 |
| 50 | ELAN Elanco Animal Health… | 0.7% | $1.18B | 82.90M | 0.0% | ▼ Trim | 5 |
| 51 | BAP Credicorp Ltd. | 0.6% | $1.15B | 5.15M | -3.1% | ▼ Trim | 5 |
| 52 | ALNY Alnylam Pharmaceuticals… | 0.6% | $1.04B | 3.20M | -4.6% | ▼ Trim | 5 |
| 53 | SU Suncor Energy Inc. | 0.6% | $1.03B | 27.40M | -3.4% | ▼ Trim | 5 |
| 54 | LPLA LPL Financial Holdings Inc. | 0.6% | $1.01B | 2.70M | +77.3% | ▲ Add | 4 |
| 55 | COP ConocoPhillips | 0.6% | $1.01B | 11.24M | +0.1% | ▲ Add | 5 |
| 56 | INCY Incyte Corporation | 0.6% | $993.93M | 14.60M | -1.8% | ▼ Trim | 5 |
| 57 | AEP American Electric Power… | 0.6% | $993.23M | 9.57M | -11.5% | ▼ Trim | 5 |
| 58 | LYB LyondellBasell Industries… | 0.6% | $981.88M | 16.97M | +0.4% | ▲ Add | 5 |
| 59 | TMUS T-Mobile US, Inc. | 0.5% | $976.93M | 4.10M | -29.7% | ▼ Trim | 5 |
| 60 | CARR Carrier Global Corporation | 0.5% | $935.08M | 12.78M | -10.6% | ▼ Trim | 5 |
| 61 | HPQ HP Inc. | 0.5% | $854.72M | 34.94M | +4.6% | ▲ Add | 5 |
| 62 | CE Celanese Corporation | 0.5% | $847.91M | 15.32M | -0.4% | ▼ Trim | 5 |
| 63 | BAC Bank of America Corporation | 0.5% | $845.16M | 17.86M | -15.0% | ▼ Trim | 5 |
| 64 | BMRN BioMarin Pharmaceutical Inc. | 0.5% | $830.50M | 15.11M | +1.0% | ▲ Add | 5 |
| 65 | STT State Street Corporation | 0.4% | $788.24M | 7.41M | +1.1% | ▲ Add | 5 |
| 66 | FOXA Fox Corporation | 0.4% | $785.57M | 14.02M | -28.6% | ▼ Trim | 5 |
| 67 | TDY Teledyne Technologies… | 0.4% | $767.31M | 1.50M | Mới | New | 1 |
| 68 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $699.69M | 5.57M | +0.6% | ▲ Add | 5 |
| 69 | XP XP Inc. | 0.4% | $693.03M | 34.31M | -19.4% | ▼ Trim | 5 |
| 70 | TAP Molson Coors Beverage… | 0.4% | $692.31M | 14.40M | +2.3% | ▲ Add | 5 |
| 71 | MDT Medtronic plc | 0.4% | $674.73M | 7.74M | +0.4% | ▲ Add | 5 |
| 72 | CX CEMEX, S.A.B. de C.V. | 0.4% | $658.52M | 95.02M | +35.1% | ▲ Add | 5 |
| 73 | AEG Aegon Ltd. | 0.4% | $642.46M | 88.74M | -24.5% | ▼ Trim | 5 |
| 74 | GLPI Gaming and Leisure… | 0.4% | $635.70M | 13.62M | +0.8% | ▲ Add | 5 |
| 75 | LIN Linde plc | 0.4% | $623.82M | 1.33M | 0.0% | Held | 5 |
| 76 | AMRZ Amrize Ltd | 0.3% | $622.08M | 12.47M | Mới | New | 1 |
| 77 | JD JD.com, Inc. | 0.3% | $610.56M | 18.71M | +3.6% | ▲ Add | 5 |
| 78 | NTR Nutrien Ltd. | 0.3% | $586.86M | 10.08M | -19.1% | ▼ Trim | 5 |
| 79 | RAL Ralliant Corp | 0.3% | $523.57M | 10.80M | Mới | New | 1 |
| 80 | VFC V.F. Corporation | 0.3% | $481.21M | 40.95M | 0.0% | ▼ Trim | 5 |
| 81 | TRP TC Energy Corporation | 0.3% | $470.62M | 9.65M | -8.0% | ▼ Trim | 5 |
| 82 | BIDU Baidu, Inc. | 0.3% | $465.48M | 5.43M | -0.2% | ▼ Trim | 5 |
| 83 | MCHP Microchip Technology… | 0.3% | $446.13M | 6.34M | +958.5% | ▲ Add | 5 |
| 84 | WTW Willis Towers Watson Public… | 0.2% | $391.84M | 1.28M | Mới | New | 1 |
| 85 | BMY Bristol-Myers Squibb Company | 0.2% | $390.54M | 8.44M | -35.2% | ▼ Trim | 5 |
| 86 | NWSA News Corporation | 0.2% | $386.84M | 13.02M | -6.0% | ▼ Trim | 5 |
| 87 | YUMC Yum China Holdings, Inc. | 0.2% | $380.77M | 8.52M | 0.0% | ▲ Add | 5 |
| 88 | FOX Fox Corporation | 0.2% | $377.35M | 7.31M | -27.6% | ▼ Trim | 5 |
| 89 | ECHO EchoStar Corporation | 0.2% | $371.13M | 13.40M | -0.1% | ▼ Trim | 5 |
| 90 | NTES NetEase, Inc. | 0.2% | $369.53M | 2.75M | -2.1% | ▼ Trim | 5 |
| 91 | ADM Archer-Daniels-Midland… | 0.2% | $345.69M | 6.55M | Mới | New | 1 |
| 92 | TECK Teck Resources Limited | 0.2% | $341.92M | 8.47M | -0.2% | ▼ Trim | 5 |
| 93 | TIGO Millicom International… | 0.2% | $331.09M | 8.84M | +1.5% | ▲ Add | 2 |
| 94 | HDB HDFC Bank Limited | 0.1% | $228.66M | 2.98M | -7.7% | ▼ Trim | 5 |
| 95 | FLTR.L Flutter Entertainment plc | 0.1% | $179.71M | 628.88K | 0.0% | Held | 5 |
| 96 | COHR Coherent, Inc. | 0.1% | $154.48M | 1.73M | -73.1% | ▼ Trim | 5 |
| 97 | TV Grupo Televisa, S.A.B. | 0.1% | $140.62M | 64.21M | 0.0% | ▼ Trim | 5 |
| 98 | SNNRF Sunrise Communications AG | 0.1% | $129.50M | 2.29M | 0.0% | Held | 3 |
| 99 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $120.02M | 17.68M | +1.0% | ▲ Add | 5 |
| 100 | GAP The Gap, Inc. | 0.1% | $118.63M | 5.44M | -81.1% | ▼ Trim | 5 |
| 101 | AXP American Express Company | 0.1% | $114.33M | 358.41K | -4.2% | ▼ Trim | 5 |
| 102 | FMS Fresenius Medical Care AG &… | 0.1% | $109.33M | 3.83M | -8.3% | ▼ Trim | 5 |
| 103 | BNTX BioNTech SE | 0.1% | $93.42M | 877.44K | Mới | New | 1 |
| 104 | GEV GE Vernova Inc. | 0.0% | $85.84M | 162.22K | -5.5% | ▼ Trim | 5 |
| 105 | JPM JPMorgan Chase & Co. | 0.0% | $77.60M | 267.68K | -3.4% | ▼ Trim | 5 |
| 106 | CDNS Cadence Design Systems, Inc. | 0.0% | $75.95M | 246.47K | -0.4% | ▼ Trim | 5 |
| 107 | WMB The Williams Companies, Inc. | 0.0% | $71.26M | 1.13M | -95.7% | ▼ Trim | 5 |
| 108 | LBTYA Liberty Global plc | 0.1% | $68.89M | 6.68M | 0.0% | Held | 5 |
| 109 | UNP Union Pacific Corporation | 0.0% | $63.37M | 275.44K | -0.2% | ▼ Trim | 5 |
| 110 | LBTYA Liberty Global plc | 0.1% | $47.72M | 4.77M | 0.0% | Held | 5 |
| 111 | CSCO Cisco Systems, Inc. | 0.0% | $43.12M | 621.46K | -97.1% | ▼ Trim | 5 |
| 112 | DIS The Walt Disney Company | 0.0% | $36.22M | 292.10K | -1.4% | ▼ Trim | 5 |
| 113 | LLY Eli Lilly and Company | 0.0% | $35.05M | 44.96K | -0.3% | ▼ Trim | 5 |
| 114 | TRV The Travelers Companies… | 0.0% | $27.80M | 103.93K | -2.7% | ▼ Trim | 5 |
| 115 | CVX Chevron Corporation | 0.0% | $26.04M | 181.86K | -0.5% | ▼ Trim | 5 |
| 116 | TSM Taiwan Semiconductor… | 0.0% | $24.42M | 107.80K | +0.3% | ▲ Add | 5 |
| 117 | SLB Slb N.V. | 0.0% | $19.14M | 566.28K | -6.8% | ▼ Trim | 5 |
| 118 | WMT Walmart Inc. | 0.0% | $17.51M | 179.09K | -0.7% | ▼ Trim | 5 |
| 119 | CAT Caterpillar Inc. | 0.0% | $16.27M | 41.92K | -0.1% | ▼ Trim | 5 |
| 120 | PG The Procter & Gamble Company | 0.0% | $15.02M | 94.30K | -0.1% | ▼ Trim | 5 |
| 121 | IBM International Business… | 0.0% | $14.17M | 48.07K | +41.8% | ▲ Add | 5 |
| 122 | NESR National Energy Services… | 0.0% | $12.86M | 2.14M | +201.6% | ▲ Add | 3 |
| 123 | MRK Merck & Co., Inc. | 0.0% | $12.45M | 157.30K | +0.1% | ▲ Add | 5 |
| 124 | TGT Target Corporation | 0.0% | $10.84M | 109.91K | -3.3% | ▼ Trim | 5 |
| 125 | TMO Thermo Fisher Scientific… | 0.0% | $10.52M | 25.94K | -0.6% | ▼ Trim | 5 |
| 126 | BSX Boston Scientific… | 0.0% | $9.71M | 90.39K | -1.4% | ▼ Trim | 5 |
| 127 | AZN AstraZeneca PLC | 0.0% | $9.61M | 137.49K | +1.0% | ▲ Add | 5 |
| 128 | HD The Home Depot, Inc. | 0.0% | $8.66M | 23.62K | +1.5% | ▲ Add | 5 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.37M | 77.62K | -0.3% | ▼ Trim | 5 |
| 130 | ADBE Adobe Inc. | 0.0% | $7.60M | 19.66K | -1.2% | ▼ Trim | 5 |
| 131 | ADI Analog Devices, Inc. | 0.0% | $7.33M | 30.80K | -0.9% | ▼ Trim | 5 |
| 132 | DE Deere & Company | 0.0% | $6.48M | 12.74K | 0.0% | Held | 5 |
| 133 | VMC Vulcan Materials Company | 0.0% | $6.31M | 24.20K | 0.0% | Held | 5 |
| 134 | AAPL Apple Inc. | 0.0% | $6.21M | 30.24K | +11.4% | ▲ Add | 5 |
| 135 | BRK-B Berkshire Hathaway Inc. | 0.0% | $6.19M | 12.74K | 0.0% | Held | 5 |
| 136 | HESAF Hermes International SCA | 0.0% | $6.17M | 44.52K | -2.9% | ▼ Trim | 5 |
| 137 | AVGO Broadcom Inc. | 0.0% | $5.84M | 21.18K | +2.5% | ▲ Add | 5 |
| 138 | SNPS Synopsys, Inc. | 0.0% | $5.64M | 11.00K | -2.2% | ▼ Trim | 5 |
| 139 | MSI Motorola Solutions, Inc. | 0.0% | $4.77M | 11.36K | +1.1% | ▲ Add | 5 |
| 140 | SHEL Shell plc | 0.0% | $4.03M | 57.21K | -0.4% | ▼ Trim | 5 |
| 141 | AMGN Amgen Inc. | 0.0% | $3.82M | 13.68K | +1.1% | ▲ Add | 5 |
| 142 | DHR Danaher Corporation | 0.0% | $3.26M | 16.52K | 0.0% | Held | 5 |
| 143 | JNJ Johnson & Johnson | 0.0% | $3.20M | 20.95K | -0.7% | ▼ Trim | 5 |
| 144 | PM Philip Morris International… | 0.0% | $3.10M | 17.00K | 0.0% | Held | 5 |
| 145 | DELL Dell Technologies Inc. | 0.0% | $3.02M | 24.63K | +1.1% | ▲ Add | 5 |
| 146 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.92M | 4 | 0.0% | Held | 5 |
| 147 | SPGI S&P Global Inc. | 0.0% | $2.85M | 5.40K | 0.0% | Held | 5 |
| 148 | JNPR Juniper Networks, Inc. | 0.0% | $2.67M | 66.96K | -3.8% | ▼ Trim | 5 |
| 149 | PNC The PNC Financial Services… | 0.0% | $2.62M | 14.08K | -0.8% | ▼ Trim | 5 |
| 150 | PFE Pfizer Inc. | 0.0% | $2.62M | 107.96K | -1.6% | ▼ Trim | 5 |
| 151 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.53M | 49.61K | -5.5% | ▼ Trim | 5 |
| 152 | ABT Abbott Laboratories | 0.0% | $2.36M | 17.32K | 0.0% | Held | 5 |
| 153 | HMC Honda Motor Co., Ltd. | 0.0% | $2.28M | 78.95K | -99.6% | ▼ Trim | 5 |
| 154 | ACMR ACM Research, Inc. | 0.0% | $2.10M | 81.09K | +28.5% | ▲ Add | 4 |
| 155 | GLW Corning Inc | 0.0% | $2.10M | 39.90K | -1.7% | ▼ Trim | 5 |
| 156 | ABBV AbbVie Inc. | 0.0% | $1.94M | 10.47K | 0.0% | Held | 5 |
| 157 | MCD McDonald's Corporation | 0.0% | $1.92M | 6.57K | 0.0% | Held | 5 |
| 158 | OTIS Otis Worldwide Corporation | 0.0% | $1.91M | 19.32K | -11.0% | ▼ Trim | 5 |
| 159 | VIPS Vipshop Holdings Limited | 0.0% | $1.87M | 124.20K | +4.5% | ▲ Add | 5 |
| 160 | HON Honeywell International Inc. | 0.0% | $1.87M | 8.02K | 0.0% | Held | 5 |
| 161 | HPE Hewlett Packard Enterprise… | 0.0% | $1.81M | 88.58K | -28.5% | ▼ Trim | 5 |
| 162 | PH Parker-Hannifin Corporation | 0.0% | $1.75M | 2.50K | 0.0% | Held | 5 |
| 163 | KO The Coca-Cola Company | 0.0% | $1.74M | 24.64K | 0.0% | Held | 5 |
| 164 | NEE NextEra Energy, Inc. | 0.0% | $1.64M | 23.60K | 0.0% | Held | 5 |
| 165 | CTVA Corteva, Inc. | 0.0% | $1.56M | 20.96K | -1.6% | ▼ Trim | 5 |
| 166 | UL Unilever PLC | 0.0% | $1.46M | 23.90K | 0.0% | Held | 5 |
| 167 | MMM 3M Company | 0.0% | $1.39M | 9.15K | -0.5% | ▼ Trim | 5 |
| 168 | CL Colgate-Palmolive Company | 0.0% | $1.27M | 14.00K | 0.0% | Held | 5 |
| 169 | MO Altria Group, Inc. | 0.0% | $1.23M | 21.00K | 0.0% | Held | 5 |
| 170 | LVS Las Vegas Sands Corp. | 0.0% | $1.23M | 28.19K | +19.0% | ▲ Add | 5 |
| 171 | DEO Diageo plc | 0.0% | $1.13M | 11.20K | -15.2% | ▼ Trim | 5 |
| 172 | TCOM Trip.com Group Limited | 0.0% | $1.13M | 19.25K | +11.9% | ▲ Add | 5 |
| 173 | DD DuPont de Nemours, Inc. | 0.0% | $1.07M | 15.55K | -8.8% | ▼ Trim | 5 |
| 174 | HAL Halliburton Company | 0.0% | $1.05M | 51.76K | -29.7% | ▼ Trim | 5 |
| 175 | EBAY eBay Inc. | 0.0% | $1.05M | 14.10K | -4.1% | ▼ Trim | 5 |
| 176 | AMP Ameriprise Financial, Inc. | 0.0% | $975,125 | 1.83K | 0.0% | Held | 5 |
| 177 | TFC Truist Financial Corporation | 0.0% | $898,964 | 20.91K | -2.8% | ▼ Trim | 5 |
| 178 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $867,632 | 109.97K | +3.7% | ▲ Add | 3 |
| 179 | LYV Live Nation Entertainment… | 0.0% | $816,912 | 5.40K | -6.9% | ▼ Trim | 3 |
| 180 | NUE Nucor Corporation | 0.0% | $803,148 | 6.20K | 0.0% | Held | 5 |
| 181 | MDLZ Mondelez International, Inc. | 0.0% | $798,490 | 11.84K | 0.0% | Held | 5 |
| 182 | MCO Moody's Corporation | 0.0% | $785,490 | 1.57K | 0.0% | Held | 5 |
| 183 | APA APA Corporation | 0.0% | $760,864 | 41.60K | 0.0% | Held | 5 |
| 184 | BLK BlackRock, Inc. | 0.0% | $687,259 | 655 | 0.0% | Held | 5 |
| 185 | VOO Vanguard S&P 500 ETF | 0.0% | $681,739 | 1.20K | -25.5% | ▼ Trim | 2 |
| 186 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $664,349 | 7.83K | +21.8% | ▲ Add | 5 |
| 187 | IFS Intercorp Financial… | 0.0% | $663,119 | 17.39K | -30.9% | ▼ Trim | 5 |
| 188 | AFYA Afya, Ltd. | 0.0% | $629,779 | 35.26K | +12.8% | ▲ Add | 5 |
| 189 | ABEV Ambev S.A. | 0.0% | $627,564 | 260.40K | 0.0% | Held | 3 |
| 190 | AMG Affiliated Managers Group… | 0.0% | $590,310 | 3.00K | 0.0% | Held | 3 |
| 191 | GIS General Mills, Inc. | 0.0% | $580,272 | 11.20K | 0.0% | Held | 5 |
| 192 | GPC Genuine Parts Company | 0.0% | $565,911 | 4.67K | 0.0% | Held | 5 |
| 193 | CIB Grupo Cibest S.A. | 0.0% | $556,405 | 12.05K | Mới | New | 1 |
| 194 | GPRK Geopark, Ltd. | 0.0% | $551,233 | 84.55K | -14.5% | ▼ Trim | 5 |
| 195 | ASR Grupo Aeroportuario del… | 0.0% | $542,079 | 1.70K | -5.6% | ▼ Trim | 3 |
| 196 | ALL The Allstate Corporation | 0.0% | $522,399 | 2.60K | 0.0% | Held | 5 |
| 197 | ELV Elevance Health Inc. | 0.0% | $505,648 | 1.30K | +8.3% | ▲ Add | 5 |
| 198 | MGM MGM Resorts International | 0.0% | $481,460 | 14.00K | -9.7% | ▼ Trim | 3 |
| 199 | CTAS Cintas Corporation | 0.0% | $445,740 | 2.00K | 0.0% | Held | 5 |
| 200 | CPA Copa Holdings, S.A. | 0.0% | $434,382 | 3.95K | -43.2% | ▼ Trim | 5 |
| 201 | DLO Dlocal Limited | 0.0% | $416,178 | 36.70K | -18.3% | ▼ Trim | 5 |
| 202 | PEP PepsiCo, Inc. | 0.0% | $406,023 | 3.08K | 0.0% | Held | 5 |
| 203 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $380,304 | 30.40K | +7.0% | ▲ Add | 5 |
| 204 | DOW Dow Inc. | 0.0% | $376,281 | 14.21K | -9.0% | ▼ Trim | 5 |
| 205 | LMT Lockheed Martin Corporation | 0.0% | $358,934 | 775 | 0.0% | Held | 5 |
| 206 | LOMA Loma Negra Cia Industrial… | 0.0% | $341,167 | 31.10K | +0.7% | ▲ Add | 5 |
| 207 | PYPL PayPal Holdings, Inc. | 0.0% | $332,582 | 4.47K | -40.9% | ▼ Trim | 5 |
| 208 | PSX Phillips 66 | 0.0% | $310,180 | 2.60K | 0.0% | Held | 5 |
| 209 | LAUR Laureate Education, Inc. | 0.0% | $306,278 | 13.10K | Mới | New | 1 |
| 210 | V Visa Inc. | 0.0% | $304,988 | 859 | -10.4% | ▼ Trim | 5 |
| 211 | PAX Patria Investments Ltd | 0.0% | $298,072 | 21.20K | +7.1% | ▲ Add | 2 |
| 212 | ISRG Intuitive Surgical, Inc. | 0.0% | $271,705 | 500 | 0.0% | Held | 5 |
| 213 | PPG PPG Industries, Inc. | 0.0% | $250,250 | 2.20K | 0.0% | Held | 5 |
| 214 | VZ Verizon Communications Inc. | 0.0% | $237,985 | 5.50K | -2.7% | ▼ Trim | 5 |
| 215 | ZTS Zoetis Inc. | 0.0% | $233,925 | 1.50K | -11.8% | ▼ Trim | 5 |
| 216 | RIO Rio Tinto Group | 0.0% | $233,320 | 4.00K | 0.0% | Held | 5 |
| 217 | JBS Jbs N.V. | 0.0% | $233,030 | 15.95K | Mới | New | 1 |
| 218 | CB Chubb Limited | 0.0% | $209,178 | 722 | 0.0% | Held | 2 |
| 219 | CIG Cia Energetica de Minas… | 0.0% | $29,400 | 15.00K | 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 |
|---|---|---|---|---|---|---|
| TDY Teledyne Technologies… | 1.50M | — | Mới | $767.31M | 0.4% | |
| AMRZ Amrize Ltd | 12.47M | — | Mới | $622.08M | 0.3% | |
| RAL Ralliant Corp | 10.80M | — | Mới | $523.57M | 0.3% | |
| WTW Willis Towers Watson… | 1.28M | — | Mới | $391.84M | 0.2% | |
| ADM Archer-Daniels-Midland… | 6.55M | — | Mới | $345.69M | 0.2% | |
| BNTX BioNTech SE | 877.44K | — | Mới | $93.42M | 0.1% | |
| CIB Grupo Cibest S.A. | 12.05K | — | Mới | $556,405 | 0.0% | |
| LAUR Laureate Education, Inc. | 13.10K | — | Mới | $306,278 | 0.0% | |
| JBS Jbs N.V. | 15.95K | — | Mới | $233,030 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | 111.27M | 94.22M | +18.1% | $3.97B | 2.2% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 16.59M | 16.53M | +0.4% | $3.64B | 2.0% | |
| FDX FedEx Corporation | 14.48M | 13.83M | +4.7% | $3.29B | 1.9% | |
| META Meta Platforms, Inc. | 4.16M | 3.52M | +18.1% | $3.07B | 1.7% | |
| GSK GSK plc | 78.76M | 78.65M | +0.1% | $3.02B | 1.7% | ●●●○○○ |
| CI Cigna Corporation | 8.95M | 8.89M | +0.7% | $2.96B | 1.7% | ●●○○○○ |
| TEL TE Connectivity plc | 17.04M | 16.02M | +6.3% | $2.87B | 1.6% | ●●○○○○ |
| FIS Fidelity National… | 35.27M | 34.81M | +1.3% | $2.87B | 1.6% | ●●○○○○ |
| HUM Humana Inc. | 11.35M | 10.76M | +5.6% | $2.78B | 1.6% | ●●●●○○ |
| NSC Norfolk Southern… | 10.86M | 10.67M | +1.8% | $2.78B | 1.6% | |
| UNH UnitedHealth Group… | 8.75M | 4.02M | +117.7% | $2.73B | 1.5% | |
| IFF International Flavors &… | 35.05M | 33.77M | +3.8% | $2.58B | 1.4% | ●●●○○○ |
| APD Air Products and… | 8.82M | 8.76M | +0.7% | $2.49B | 1.4% | ●●●●○○ |
| ZBH Zimmer Biomet Holdings… | 22.10M | 19.56M | +12.9% | $2.02B | 1.1% | ●●●●○○ |
| SBAC SBA Communications… | 8.61M | 8.49M | +1.4% | $2.02B | 1.1% | ●●●●○○ |
| REGN Regeneron… | 3.83M | 2.32M | +64.6% | $2.01B | 1.1% | ●●●○○○ |
| SUI Sun Communities, Inc. | 14.20M | 13.65M | +4.0% | $1.80B | 1.0% | ●●●●○○ |
| BAX Baxter International… | 52.12M | 51.46M | +1.3% | $1.58B | 0.9% | ●●●●○○ |
| GEHC GE HealthCare… | 23.57M | 16.59M | +42.1% | $1.75B | 1.0% | |
| FTV Fortive Corporation | 33.17M | 21.90M | +14.2% ✂ | $1.73B | 1.0% | ●●●○○○ |
| AVTR Avantor, Inc. | 117.43M | 100.26M | +17.1% | $1.58B | 0.9% | ●●●●○○ |
| CPNG Coupang, Inc. | 46.61M | 40.78M | +14.3% | $1.40B | 0.8% | ●●●●○○ |
| LYB LyondellBasell… | 16.97M | 16.90M | +0.4% | $981.88M | 0.6% | |
| COP ConocoPhillips | 11.24M | 11.22M | +0.1% | $1.01B | 0.6% | |
| BMRN BioMarin Pharmaceutical… | 15.11M | 14.96M | +1.0% | $830.50M | 0.5% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 2.70M | 1.52M | +77.3% | $1.01B | 0.6% | ●●●●○○ |
| HPQ HP Inc. | 34.94M | 33.41M | +4.6% | $854.72M | 0.5% | |
| TAP Molson Coors Beverage… | 14.40M | 14.07M | +2.3% | $692.31M | 0.4% | |
| STT State Street Corporation | 7.41M | 7.33M | +1.1% | $788.24M | 0.4% | |
| JD JD.com, Inc. | 18.71M | 18.06M | +3.6% | $610.56M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 5.57M | 5.53M | +0.6% | $699.69M | 0.4% | ●●●●○○ |
| MDT Medtronic plc | 7.74M | 7.71M | +0.4% | $674.73M | 0.4% | ●●●○○○ |
| GLPI Gaming and Leisure… | 13.62M | 13.51M | +0.8% | $635.70M | 0.4% | ●●●●○○ |
| CX CEMEX, S.A.B. de C.V. | 95.02M | 70.32M | +35.1% | $658.52M | 0.4% | ●●●●○○ |
| MCHP Microchip Technology… | 6.34M | 598.97K | +958.5% | $446.13M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 8.52M | 8.51M | 0.0% | $380.77M | 0.2% | ●●○○○○ |
| TIGO Millicom International… | 8.84M | 8.70M | +1.5% | $331.09M | 0.2% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 17.68M | 17.49M | +1.0% | $120.02M | 0.1% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 107.80K | 107.50K | +0.3% | $24.42M | 0.0% | |
| IBM International Business… | 48.07K | 33.90K | +41.8% | $14.17M | 0.0% | |
| MRK Merck & Co., Inc. | 157.30K | 157.07K | +0.1% | $12.45M | 0.0% | |
| NESR National Energy… | 2.14M | 708.59K | +201.6% | $12.86M | 0.0% | |
| AZN AstraZeneca PLC | 137.49K | 136.14K | +1.0% | $9.61M | 0.0% | |
| HD The Home Depot, Inc. | 23.62K | 23.27K | +1.5% | $8.66M | 0.0% | |
| AAPL Apple Inc. | 30.24K | 27.14K | +11.4% | $6.21M | 0.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 21.18K | 20.67K | +2.5% | $5.84M | 0.0% | |
| MSI Motorola Solutions, Inc. | 11.36K | 11.23K | +1.1% | $4.77M | 0.0% | ●●○○○○ |
| AMGN Amgen Inc. | 13.68K | 13.53K | +1.1% | $3.82M | 0.0% | |
| DELL Dell Technologies Inc. | 24.63K | 24.35K | +1.1% | $3.02M | 0.0% | |
| ACMR ACM Research, Inc. | 81.09K | 63.09K | +28.5% | $2.10M | 0.0% | ●●●●○○ |
| VIPS Vipshop Holdings Limited | 124.20K | 118.80K | +4.5% | $1.87M | 0.0% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 28.19K | 23.69K | +19.0% | $1.23M | 0.0% | |
| TCOM Trip.com Group Limited | 19.25K | 17.20K | +11.9% | $1.13M | 0.0% | |
| ARCO Arcos Dorados Holdings… | 109.97K | 106.00K | +3.7% | $867,632 | 0.0% | |
| KSPI Joint Stock Company… | 7.83K | 6.43K | +21.8% | $664,349 | 0.0% | |
| AFYA | 35.26K | 31.26K | +12.8% | $629,779 | 0.0% | |
| ELV Elevance Health Inc. | 1.30K | 1.20K | +8.3% | $505,648 | 0.0% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 30.40K | 28.40K | +7.0% | $380,304 | 0.0% | ●●●○○○ |
| LOMA | 31.10K | 30.90K | +0.7% | $341,167 | 0.0% | |
| PAX Patria Investments Ltd | 21.20K | 19.80K | +7.1% | $298,072 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 84.36M | 88.75M | -5.0% | $7.70B | 4.3% | ●●●○○○ |
| JCI Johnson Controls… | 66.92M | 70.82M | -5.5% | $7.07B | 4.0% | ●●●○○○ |
| FI Fiserv, Inc. | 29.72M | 30.59M | -2.9% | $5.12B | 2.9% | ●●●●○○ |
| RTX RTX Corporation | 41.75M | 42.35M | -1.4% | $6.10B | 3.4% | ●●○○○○ |
| CVS CVS Health Corp. | 73.29M | 73.46M | -0.2% | $5.06B | 2.8% | |
| CHTR Charter Communications… | 11.13M | 11.51M | -3.3% | $4.55B | 2.6% | ●●●●○○ |
| MET MetLife, Inc. | 53.18M | 53.91M | -1.4% | $4.28B | 2.4% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 730.47K | 776.01K | -5.9% | $4.23B | 2.4% | ●●●●○○ |
| WFC Wells Fargo & Company | 50.75M | 57.63M | -11.9% | $4.07B | 2.3% | ●●●●○○ |
| SNY Sanofi | 71.72M | 73.19M | -2.0% | $3.46B | 1.9% | ●●●●○○ |
| MSFT Microsoft Corporation | 8.14M | 8.88M | -8.3% | $4.05B | 2.3% | ●●●●○○ |
| OXY Occidental Petroleum… | 80.25M | 80.84M | -0.7% | $3.37B | 1.9% | |
| GILD Gilead Sciences, Inc. | 30.82M | 32.69M | -5.7% | $3.42B | 1.9% | ●●●●○○ |
| BNY Bank of New York Mellon… | 37.62M | 41.98M | -10.4% | $3.43B | 1.9% | ●●●●○○ |
| COF Capital One Financial… | 12.86M | 16.28M | -21.0% | $2.74B | 1.5% | ●●●●○○ |
| GE GE Aerospace | 9.07M | 13.99M | -35.2% | $2.33B | 1.3% | ●●●●○○ |
| GOOG Alphabet Inc. | 14.18M | 17.05M | -16.8% | $2.52B | 1.4% | ●●●●○○ |
| BUD Anheuser-Busch InBev… | 38.48M | 41.12M | -6.4% | $2.64B | 1.5% | |
| GS The Goldman Sachs… | 3.31M | 3.35M | -1.3% | $2.34B | 1.3% | ●●●●○○ |
| UBS UBS Group AG | 45.64M | 72.61M | -37.1% | $1.54B | 0.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 11.28M | 11.60M | -2.8% | $1.99B | 1.1% | ●●○○○○ |
| BKR Baker Hughes Company | 44.58M | 44.66M | -0.2% | $1.71B | 1.0% | ●●●●○○ |
| HLN Haleon plc | 155.47M | 169.15M | -8.1% | $1.61B | 0.9% | ●●●●○○ |
| WMB The Williams Companies… | 1.13M | 26.26M | -95.7% | $71.26M | 0.0% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 4.10M | 5.83M | -29.7% | $976.93M | 0.5% | ●●●●○○ |
| BABA Alibaba Group Holding… | 10.96M | 11.32M | -3.1% | $1.24B | 0.7% | ●●●○○○ |
| CTSH Cognizant Technology… | 16.27M | 18.27M | -11.0% | $1.27B | 0.7% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 621.46K | 21.72M | -97.1% | $43.12M | 0.0% | ●●●●○○ |
| NVS Novartis AG | 10.65M | 11.82M | -9.9% | $1.29B | 0.7% | ●●●●○○ |
| D Dominion Energy, Inc. | 22.93M | 23.31M | -1.6% | $1.30B | 0.7% | |
| ELAN Elanco Animal Health… | 82.90M | 82.92M | 0.0% | $1.18B | 0.7% | ●●●●○○ |
| AEP American Electric Power… | 9.57M | 10.81M | -11.5% | $993.23M | 0.6% | ●●●●○○ |
| BAP Credicorp Ltd. | 5.15M | 5.31M | -3.1% | $1.15B | 0.6% | ●●●●○○ |
| FOXA Fox Corporation | 14.02M | 19.64M | -28.6% | $785.57M | 0.4% | ●●●●○○ |
| SU Suncor Energy Inc. | 27.40M | 28.36M | -3.4% | $1.03B | 0.6% | ●●●●○○ |
| ALNY Alnylam… | 3.20M | 3.35M | -4.6% | $1.04B | 0.6% | ●●●●○○ |
| INCY Incyte Corporation | 14.60M | 14.86M | -1.8% | $993.93M | 0.6% | ●●●●○○ |
| CARR Carrier Global… | 12.78M | 14.29M | -10.6% | $935.08M | 0.5% | ●●●●○○ |
| BAC Bank of America… | 17.86M | 21.00M | -15.0% | $845.16M | 0.5% | ●●●●○○ |
| CE Celanese Corporation | 15.32M | 15.39M | -0.4% | $847.91M | 0.5% | |
| BMY Bristol-Myers Squibb… | 8.44M | 13.03M | -35.2% | $390.54M | 0.2% | ●●●●○○ |
| AEG Aegon Ltd. | 88.74M | 117.54M | -24.5% | $642.46M | 0.4% | ●●●●○○ |
| XP XP Inc. | 34.31M | 42.54M | -19.4% | $693.03M | 0.4% | ●●○○○○ |
| VFC V.F. Corporation | 40.95M | 40.96M | 0.0% | $481.21M | 0.3% | ●●●●○○ |
| NTR Nutrien Ltd. | 10.08M | 12.46M | -19.1% | $586.86M | 0.3% | ●●○○○○ |
| GAP The Gap, Inc. | 5.44M | 28.73M | -81.1% | $118.63M | 0.1% | ●●●●○○ |
| HMC Honda Motor Co., Ltd. | 78.95K | 21.02M | -99.6% | $2.28M | 0.0% | ●●●●○○ |
| FOX Fox Corporation | 7.31M | 10.10M | -27.6% | $377.35M | 0.2% | ●●○○○○ |
| BIDU Baidu, Inc. | 5.43M | 5.44M | -0.2% | $465.48M | 0.3% | ●●○○○○ |
| TRP TC Energy Corporation | 9.65M | 10.49M | -8.0% | $470.62M | 0.3% | ●●○○○○ |
| COHR Coherent, Inc. | 1.73M | 6.44M | -73.1% | $154.48M | 0.1% | ●●●●○○ |
| NWSA News Corporation | 13.02M | 13.85M | -6.0% | $386.84M | 0.2% | |
| ECHO EchoStar Corporation | 13.40M | 13.41M | -0.1% | $371.13M | 0.2% | ●●●●○○ |
| NTES NetEase, Inc. | 2.75M | 2.80M | -2.1% | $369.53M | 0.2% | |
| TECK Teck Resources Limited | 8.47M | 8.48M | -0.2% | $341.92M | 0.2% | ●●●●○○ |
| HDB HDFC Bank Limited | 2.98M | 3.23M | -7.7% | $228.66M | 0.1% | ●●○○○○ |
| TV Grupo Televisa, S.A.B. | 64.21M | 64.21M | 0.0% | $140.62M | 0.1% | |
| AXP American Express Company | 358.41K | 374.17K | -4.2% | $114.33M | 0.1% | ●●●●○○ |
| FMS Fresenius Medical Care… | 3.83M | 4.17M | -8.3% | $109.33M | 0.1% | |
| GEV GE Vernova Inc. | 162.22K | 171.72K | -5.5% | $85.84M | 0.0% | ●●●●○○ |
| JPM JPMorgan Chase & Co. | 267.68K | 277.02K | -3.4% | $77.60M | 0.0% | ●●●●○○ |
| CDNS Cadence Design Systems… | 246.47K | 247.41K | -0.4% | $75.95M | 0.0% | ●●●●○○ |
| UNP Union Pacific… | 275.44K | 275.96K | -0.2% | $63.37M | 0.0% | ●●●●○○ |
| LLY Eli Lilly and Company | 44.96K | 45.09K | -0.3% | $35.05M | 0.0% | |
| DIS The Walt Disney Company | 292.10K | 296.38K | -1.4% | $36.22M | 0.0% | ●●●●○○ |
| CVX Chevron Corporation | 181.86K | 182.72K | -0.5% | $26.04M | 0.0% | ●●●●○○ |
| TRV The Travelers… | 103.93K | 106.78K | -2.7% | $27.80M | 0.0% | ●●●●○○ |
| SLB Slb N.V. | 566.28K | 607.41K | -6.8% | $19.14M | 0.0% | ●●●●○○ |
| WMT Walmart Inc. | 179.09K | 180.28K | -0.7% | $17.51M | 0.0% | ●●●●○○ |
| CAT Caterpillar Inc. | 41.92K | 41.95K | -0.1% | $16.27M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 94.30K | 94.38K | -0.1% | $15.02M | 0.0% | ●●●●○○ |
| TMO Thermo Fisher… | 25.94K | 26.11K | -0.6% | $10.52M | 0.0% | ●●●●○○ |
| TGT Target Corporation | 109.91K | 113.61K | -3.3% | $10.84M | 0.0% | ●●●●○○ |
| BSX Boston Scientific… | 90.39K | 91.69K | -1.4% | $9.71M | 0.0% | ●●●●○○ |
| XONA.DE Exxon Mobil Corporation | 77.62K | 77.86K | -0.3% | $8.37M | 0.0% | ●●●●○○ |
| ADBE Adobe Inc. | 19.66K | 19.90K | -1.2% | $7.60M | 0.0% | ●●●●○○ |
| ADI Analog Devices, Inc. | 30.80K | 31.09K | -0.9% | $7.33M | 0.0% | ●●●○○○ |
| HESAF Hermes International SCA | 44.52K | 45.88K | -2.9% | $6.17M | 0.0% | ●●●○○○ |
| SNPS Synopsys, Inc. | 11.00K | 11.25K | -2.2% | $5.64M | 0.0% | ●●○○○○ |
| SHEL Shell plc | 57.21K | 57.46K | -0.4% | $4.03M | 0.0% | ●●○○○○ |
| JNJ Johnson & Johnson | 20.95K | 21.10K | -0.7% | $3.20M | 0.0% | |
| PFE Pfizer Inc. | 107.96K | 109.71K | -1.6% | $2.62M | 0.0% | ●●●●○○ |
| JNPR Juniper Networks, Inc. | 66.96K | 69.58K | -3.8% | $2.67M | 0.0% | ●●●●○○ |
| PNC The PNC Financial… | 14.08K | 14.20K | -0.8% | $2.62M | 0.0% | ●●○○○○ |
| JOYY JOYY, Inc. Sponsored… | 49.61K | 52.47K | -5.5% | $2.53M | 0.0% | |
| OTIS Otis Worldwide… | 19.32K | 21.71K | -11.0% | $1.91M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 39.90K | 40.60K | -1.7% | $2.10M | 0.0% | |
| HPE Hewlett Packard… | 88.58K | 123.88K | -28.5% | $1.81M | 0.0% | ●●●●○○ |
| HAL Halliburton Company | 51.76K | 73.66K | -29.7% | $1.05M | 0.0% | ●●●●○○ |
| CTVA Corteva, Inc. | 20.96K | 21.30K | -1.6% | $1.56M | 0.0% | ●●●●○○ |
| MMM 3M Company | 9.15K | 9.20K | -0.5% | $1.39M | 0.0% | ●●○○○○ |
| DEO Diageo plc | 11.20K | 13.20K | -15.2% | $1.13M | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 15.55K | 17.05K | -8.8% | $1.07M | 0.0% | ●●●○○○ |
| EBAY eBay Inc. | 14.10K | 14.70K | -4.1% | $1.05M | 0.0% | |
| TFC Truist Financial… | 20.91K | 21.51K | -2.8% | $898,964 | 0.0% | ●●●●○○ |
| IFS Intercorp Financial… | 17.39K | 25.17K | -30.9% | $663,119 | 0.0% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 1.20K | 1.61K | -25.5% | $681,739 | 0.0% | |
| LYV Live Nation… | 5.40K | 5.80K | -6.9% | $816,912 | 0.0% | ●●○○○○ |
| GPRK | 84.55K | 98.84K | -14.5% | $551,233 | 0.0% | |
| CPA Copa Holdings, S.A. | 3.95K | 6.95K | -43.2% | $434,382 | 0.0% | ●●○○○○ |
| DOW Dow Inc. | 14.21K | 15.61K | -9.0% | $376,281 | 0.0% | ●●●●○○ |
| ASR Grupo Aeroportuario del… | 1.70K | 1.80K | -5.6% | $542,079 | 0.0% | |
| PYPL PayPal Holdings, Inc. | 4.47K | 7.58K | -40.9% | $332,582 | 0.0% | ●●●●○○ |
| MGM MGM Resorts… | 14.00K | 15.50K | -9.7% | $481,460 | 0.0% | |
| DLO Dlocal Limited | 36.70K | 44.90K | -18.3% | $416,178 | 0.0% | |
| V Visa Inc. | 859 | 959 | -10.4% | $304,988 | 0.0% | |
| ZTS Zoetis Inc. | 1.50K | 1.70K | -11.8% | $233,925 | 0.0% | |
| VZ Verizon Communications… | 5.50K | 5.65K | -2.7% | $237,985 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| IWD iShares Russell 1000… | — | 17.10K | Thoát | $3.22M | 0.0% | |
| BDX Becton, Dickinson and… | — | 980 | Thoát | $224,479 | 0.0% |
Tuổi vị thế
90–1 quý
172–4 quý
1925–8 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 | 19.5% | 0.2872 | So sánh ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 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 | 21.7% | 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 vị thế · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$181.98B · 222 vị thế · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$185.26B · 222 vị thế · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR · kỳ Q3 2025
$185.33B · 219 vị thế · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$177.97B · 219 vị thế · Xem hồ sơ SEC gốc ↗
May 14 2025
13F-HR · kỳ Q1 2025
$175.45B · 214 vị thế · Xem hồ sơ SEC gốc ↗
Feb 13 2025
13F-HR · kỳ Q4 2024
$171.84B · 214 vị thế · Xem hồ sơ SEC gốc ↗
Nov 13 2024
13F-HR · kỳ Q3 2024
$176.83B · 205 vị thế · Xem hồ sơ SEC gốc ↗
Aug 13 2024
13F-HR · kỳ Q2 2024
$166.62B · 202 vị thế · 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: Q2 2025 · hồ sơ mới nhất Aug 13, 2026 ·
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