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.
$185.33BGiá trị 13F được báo cáo
219Vị thế
28.1%Tỷ trọng top 10
58.90Danh mục nắm giữ hiệu lực
5.1%Doanh thu ước tính
+6Mới
−6Thoát 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
23.7% (+0.4pp)
Dịch vụ tài chính
18.3% (+0.2pp)
Công nghệ
12.2% (+0.3pp)
Dịch vụ Truyền thông
11.1% (-0.2pp)
Công nghiệp
9.0% (+0.2pp)
Vật liệu Cơ bản
8.3% (-1.2pp)
Hàng tiêu dùng chu kỳ
6.8% (-0.1pp)
Năng lượng
4.7% (+0.4pp)
Bất động sản
2.4% (-0.1pp)
Hàng tiêu dùng thiết yếu
2.1% (+0.0pp)
Tiện ích
1.3% (+0.0pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q3 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.3% | $7.93B | 83.04M | -1.6% | ▼ Trim | 6 |
| 2 | JCI Johnson Controls… | 3.8% | $7.06B | 64.21M | -4.0% | ▼ Trim | 6 |
| 3 | RTX RTX Corporation | 3.6% | $6.71B | 40.10M | -4.0% | ▼ Trim | 6 |
| 4 | CVS CVS Health Corp. | 3.0% | $5.52B | 73.18M | -0.1% | ▼ Trim | 6 |
| 5 | FI Fiserv, Inc. | 2.7% | $4.98B | 38.63M | +30.0% | ▲ Add | 6 |
| 6 | MET MetLife, Inc. | 2.4% | $4.42B | 53.66M | +0.9% | ▲ Add | 6 |
| 7 | MSFT Microsoft Corporation | 2.2% | $4.08B | 7.87M | -3.3% | ▼ Trim | 6 |
| 8 | FDX FedEx Corporation | 2.1% | $3.83B | 16.23M | +12.0% | ▲ Add | 6 |
| 9 | BNY Bank of New York Mellon Corp | 2.0% | $3.80B | 34.84M | -7.4% | ▼ Trim | 6 |
| 10 | OXY Occidental Petroleum… | 2.0% | $3.77B | 79.88M | -0.5% | ▼ Trim | 6 |
| 11 | BKNG Booking Holdings Inc. | 2.0% | $3.64B | 675.08K | -7.6% | ▼ Trim | 6 |
| 12 | AMZN Amazon.com, Inc. | 1.9% | $3.58B | 16.30M | -1.8% | ▼ Trim | 6 |
| 13 | CMCSA Comcast Corporation | 1.9% | $3.54B | 112.57M | +1.2% | ▲ Add | 6 |
| 14 | TEL TE Connectivity plc | 1.9% | $3.52B | 16.04M | -5.9% | ▼ Trim | 6 |
| 15 | GOOG Alphabet Inc. | 1.8% | $3.41B | 13.99M | -1.3% | ▼ Trim | 6 |
| 16 | GSK GSK plc | 1.8% | $3.38B | 78.40M | -0.5% | ▼ Trim | 6 |
| 17 | GILD Gilead Sciences, Inc. | 1.8% | $3.34B | 30.13M | -2.2% | ▼ Trim | 6 |
| 18 | UNH UnitedHealth Group… | 1.8% | $3.28B | 9.51M | +8.6% | ▲ Add | 6 |
| 19 | NSC Norfolk Southern Corporation | 1.8% | $3.27B | 10.87M | +0.1% | ▲ Add | 6 |
| 20 | WFC Wells Fargo & Company | 1.8% | $3.26B | 38.89M | -23.4% | ▼ Trim | 6 |
| 21 | SNY Sanofi | 1.8% | $3.25B | 68.93M | -3.9% | ▼ Trim | 6 |
| 22 | CHTR Charter Communications, Inc. | 1.8% | $3.25B | 11.81M | +6.1% | ▲ Add | 6 |
| 23 | HUM Humana Inc. | 1.6% | $2.95B | 11.34M | -0.1% | ▼ Trim | 6 |
| 24 | META Meta Platforms, Inc. | 1.6% | $2.91B | 3.96M | -4.8% | ▼ Trim | 6 |
| 25 | FIS Fidelity National… | 1.5% | $2.84B | 43.11M | +22.2% | ▲ Add | 6 |
| 26 | GOOGL Alphabet Inc. | 1.5% | $2.76B | 11.34M | +0.6% | ▲ Add | 6 |
| 27 | CI Cigna Corporation | 1.4% | $2.68B | 9.31M | +4.0% | ▲ Add | 6 |
| 28 | COF Capital One Financial… | 1.4% | $2.57B | 12.11M | -5.8% | ▼ Trim | 6 |
| 29 | REGN Regeneron Pharmaceuticals… | 1.4% | $2.56B | 4.55M | +18.9% | ▲ Add | 6 |
| 30 | APD Air Products and Chemicals… | 1.3% | $2.46B | 9.00M | +2.1% | ▲ Add | 6 |
| 31 | ZBH Zimmer Biomet Holdings, Inc. | 1.2% | $2.29B | 23.22M | +5.1% | ▲ Add | 6 |
| 32 | IFF International Flavors &… | 1.2% | $2.28B | 36.97M | +5.5% | ▲ Add | 6 |
| 33 | BUD Anheuser-Busch InBev SA/NV | 1.2% | $2.18B | 36.55M | -5.0% | ▼ Trim | 6 |
| 34 | BKR Baker Hughes Company | 1.2% | $2.15B | 44.05M | -1.2% | ▼ Trim | 6 |
| 35 | FTV Fortive Corporation | 1.1% | $2.09B | 42.60M | +28.4% | ▲ Add | 4 |
| 36 | GEHC GE HealthCare Technologies… | 1.1% | $2.07B | 27.52M | +16.8% | ▲ Add | 6 |
| 37 | BABA Alibaba Group Holding… | 1.1% | $1.96B | 10.98M | +0.1% | ▲ Add | 6 |
| 38 | GE GE Aerospace | 1.0% | $1.89B | 6.27M | -30.8% | ▼ Trim | 6 |
| 39 | SBAC SBA Communications… | 1.0% | $1.87B | 9.67M | +12.3% | ▲ Add | 5 |
| 40 | SUI Sun Communities, Inc. | 1.0% | $1.87B | 14.48M | +2.0% | ▲ Add | 6 |
| 41 | GS The Goldman Sachs Group… | 0.9% | $1.76B | 2.21M | -33.2% | ▼ Trim | 6 |
| 42 | UBS UBS Group AG | 0.9% | $1.75B | 42.64M | -6.6% | ▼ Trim | 6 |
| 43 | ELAN Elanco Animal Health… | 0.9% | $1.67B | 82.76M | -0.2% | ▼ Trim | 6 |
| 44 | CPNG Coupang, Inc. | 0.8% | $1.51B | 46.95M | +0.7% | ▲ Add | 6 |
| 45 | AVTR Avantor, Inc. | 0.8% | $1.47B | 117.75M | +0.3% | ▲ Add | 6 |
| 46 | D Dominion Energy, Inc. | 0.8% | $1.39B | 22.78M | -0.6% | ▼ Trim | 6 |
| 47 | HLN Haleon plc | 0.7% | $1.38B | 154.38M | -0.7% | ▼ Trim | 6 |
| 48 | NVS Novartis AG | 0.7% | $1.36B | 10.59M | -0.6% | ▼ Trim | 6 |
| 49 | BAX Baxter International Inc. | 0.7% | $1.31B | 57.40M | +10.1% | ▲ Add | 6 |
| 50 | BAP Credicorp Ltd. | 0.7% | $1.30B | 4.90M | -4.8% | ▼ Trim | 6 |
| 51 | WTW Willis Towers Watson Public… | 0.7% | $1.25B | 3.63M | +184.1% | ▲ Add | 2 |
| 52 | AON Aon plc | 0.7% | $1.24B | 3.46M | Mới | New | 1 |
| 53 | INCY Incyte Corporation | 0.6% | $1.18B | 13.93M | -4.5% | ▼ Trim | 6 |
| 54 | SU Suncor Energy Inc. | 0.6% | $1.15B | 27.47M | +0.3% | ▲ Add | 6 |
| 55 | LPLA LPL Financial Holdings Inc. | 0.6% | $1.11B | 3.33M | +23.2% | ▲ Add | 5 |
| 56 | CTSH Cognizant Technology… | 0.6% | $1.09B | 16.20M | -0.4% | ▼ Trim | 6 |
| 57 | AEP American Electric Power… | 0.6% | $1.07B | 9.52M | -0.5% | ▼ Trim | 6 |
| 58 | ALNY Alnylam Pharmaceuticals… | 0.6% | $1.06B | 2.32M | -27.4% | ▼ Trim | 6 |
| 59 | TDY Teledyne Technologies… | 0.5% | $985.11M | 1.68M | +12.2% | ▲ Add | 2 |
| 60 | COP ConocoPhillips | 0.5% | $976.83M | 10.33M | -8.1% | ▼ Trim | 6 |
| 61 | HPQ HP Inc. | 0.5% | $944.43M | 34.68M | -0.7% | ▼ Trim | 6 |
| 62 | ECHO EchoStar Corporation | 0.5% | $900.37M | 11.79M | -12.0% | ▼ Trim | 6 |
| 63 | ADM Archer-Daniels-Midland… | 0.5% | $900.19M | 15.07M | +130.1% | ▲ Add | 2 |
| 64 | TMUS T-Mobile US, Inc. | 0.5% | $896.12M | 3.74M | -8.7% | ▼ Trim | 6 |
| 65 | CX CEMEX, S.A.B. de C.V. | 0.5% | $869.64M | 96.73M | +1.8% | ▲ Add | 6 |
| 66 | TAP Molson Coors Beverage… | 0.5% | $843.06M | 18.63M | +29.4% | ▲ Add | 6 |
| 67 | LYB LyondellBasell Industries… | 0.4% | $832.16M | 16.97M | 0.0% | ▼ Trim | 6 |
| 68 | FOXA Fox Corporation | 0.4% | $829.36M | 13.15M | -6.2% | ▼ Trim | 6 |
| 69 | CARR Carrier Global Corporation | 0.4% | $801.63M | 13.43M | +5.1% | ▲ Add | 6 |
| 70 | BMRN BioMarin Pharmaceutical Inc. | 0.4% | $795.44M | 14.69M | -2.8% | ▼ Trim | 6 |
| 71 | BAC Bank of America Corporation | 0.4% | $791.75M | 15.35M | -14.1% | ▼ Trim | 6 |
| 72 | STT State Street Corporation | 0.4% | $788.31M | 6.80M | -8.3% | ▼ Trim | 6 |
| 73 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $780.04M | 5.56M | -0.2% | ▼ Trim | 6 |
| 74 | MDT Medtronic plc | 0.4% | $735.74M | 7.73M | -0.2% | ▼ Trim | 6 |
| 75 | AEG Aegon Ltd. | 0.4% | $685.41M | 85.78M | -3.3% | ▼ Trim | 6 |
| 76 | JD JD.com, Inc. | 0.4% | $657.35M | 18.79M | +0.5% | ▲ Add | 6 |
| 77 | XP XP Inc. | 0.3% | $647.84M | 34.48M | +0.5% | ▲ Add | 6 |
| 78 | CE Celanese Corporation | 0.3% | $646.42M | 15.36M | +0.2% | ▲ Add | 6 |
| 79 | GLPI Gaming and Leisure… | 0.3% | $633.10M | 13.58M | -0.3% | ▼ Trim | 6 |
| 80 | LIN Linde plc | 0.3% | $631.56M | 1.33M | 0.0% | Held | 6 |
| 81 | VFC V.F. Corporation | 0.3% | $591.30M | 40.98M | +0.1% | ▲ Add | 6 |
| 82 | BIDU Baidu, Inc. | 0.3% | $580.37M | 4.40M | -18.9% | ▼ Trim | 6 |
| 83 | ADBE Adobe Inc. | 0.3% | $562.11M | 1.59M | +8006.6% | ▲ Add | 6 |
| 84 | TRP TC Energy Corporation | 0.3% | $524.83M | 9.65M | 0.0% | Held | 6 |
| 85 | RAL Ralliant Corp | 0.3% | $471.42M | 10.78M | -0.2% | ▼ Trim | 2 |
| 86 | FOX Fox Corporation | 0.2% | $417.37M | 7.29M | -0.3% | ▼ Trim | 6 |
| 87 | TIGO Millicom International… | 0.2% | $410.10M | 8.45M | -4.4% | ▼ Trim | 3 |
| 88 | MCHP Microchip Technology… | 0.2% | $398.93M | 6.21M | -2.0% | ▼ Trim | 6 |
| 89 | NWSA News Corporation | 0.2% | $383.15M | 12.48M | -4.2% | ▼ Trim | 6 |
| 90 | YUMC Yum China Holdings, Inc. | 0.2% | $365.72M | 8.52M | +0.1% | ▲ Add | 6 |
| 91 | BNTX BioNTech SE | 0.2% | $359.68M | 3.65M | +315.6% | ▲ Add | 2 |
| 92 | NTES NetEase, Inc. | 0.2% | $348.45M | 2.29M | -16.5% | ▼ Trim | 6 |
| 93 | TECK Teck Resources Limited | 0.2% | $345.48M | 7.87M | -7.0% | ▼ Trim | 6 |
| 94 | BMY Bristol-Myers Squibb Company | 0.2% | $334.81M | 7.42M | -12.0% | ▼ Trim | 6 |
| 95 | AMRZ Amrize Ltd | 0.2% | $280.42M | 5.79M | -53.6% | ▼ Trim | 2 |
| 96 | HDB HDFC Bank Limited | 0.1% | $212.30M | 6.21M | +4.2% ✂ | ▲ Add | 6 |
| 97 | TV Grupo Televisa, S.A.B. | 0.1% | $172.72M | 64.21M | 0.0% | Held | 6 |
| 98 | FLTR.L Flutter Entertainment plc | 0.1% | $159.74M | 628.88K | 0.0% | Held | 6 |
| 99 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $136.69M | 18.62M | +5.3% | ▲ Add | 6 |
| 100 | GAP The Gap, Inc. | 0.1% | $116.14M | 5.43M | -0.2% | ▼ Trim | 6 |
| 101 | AXP American Express Company | 0.1% | $114.76M | 345.49K | -3.6% | ▼ Trim | 6 |
| 102 | FMS Fresenius Medical Care AG &… | 0.1% | $100.76M | 3.83M | 0.0% | Held | 6 |
| 103 | GEV GE Vernova Inc. | 0.1% | $94.53M | 153.74K | -5.2% | ▼ Trim | 6 |
| 104 | CDNS Cadence Design Systems, Inc. | 0.0% | $84.49M | 240.53K | -2.4% | ▼ Trim | 6 |
| 105 | COHR Coherent, Inc. | 0.0% | $80.24M | 744.88K | -57.0% | ▼ Trim | 6 |
| 106 | LBTYA Liberty Global plc | 0.1% | $78.51M | 6.68M | 0.0% | Held | 6 |
| 107 | WMB The Williams Companies, Inc. | 0.0% | $70.67M | 1.12M | -1.7% | ▼ Trim | 6 |
| 108 | UNP Union Pacific Corporation | 0.0% | $64.50M | 272.88K | -0.9% | ▼ Trim | 6 |
| 109 | JPM JPMorgan Chase & Co. | 0.0% | $61.40M | 194.66K | -27.3% | ▼ Trim | 6 |
| 110 | IEX IDEX Corporation | 0.0% | $56.05M | 344.34K | Mới | New | 1 |
| 111 | LBTYA Liberty Global plc | 0.1% | $54.64M | 4.77M | 0.0% | Held | 6 |
| 112 | CVX Chevron Corporation | 0.0% | $34.67M | 223.27K | +22.8% | ▲ Add | 6 |
| 113 | LLY Eli Lilly and Company | 0.0% | $33.10M | 43.38K | -3.5% | ▼ Trim | 6 |
| 114 | DIS The Walt Disney Company | 0.0% | $32.99M | 288.13K | -1.4% | ▼ Trim | 6 |
| 115 | TSM Taiwan Semiconductor… | 0.0% | $30.11M | 107.80K | 0.0% | Held | 6 |
| 116 | TRV The Travelers Companies… | 0.0% | $28.19M | 100.97K | -2.9% | ▼ Trim | 6 |
| 117 | NESR National Energy Services… | 0.0% | $23.15M | 2.26M | +5.6% | ▲ Add | 4 |
| 118 | CAT Caterpillar Inc. | 0.0% | $19.46M | 40.79K | -2.7% | ▼ Trim | 6 |
| 119 | WMT Walmart Inc. | 0.0% | $18.64M | 180.84K | +1.0% | ▲ Add | 6 |
| 120 | SLB Slb N.V. | 0.0% | $16.37M | 476.26K | -15.9% | ▼ Trim | 6 |
| 121 | CSCO Cisco Systems, Inc. | 0.0% | $14.90M | 217.79K | -65.0% | ▼ Trim | 6 |
| 122 | PG The Procter & Gamble Company | 0.0% | $13.95M | 90.80K | -3.7% | ▼ Trim | 6 |
| 123 | IBM International Business… | 0.0% | $13.31M | 47.19K | -1.8% | ▼ Trim | 6 |
| 124 | MRK Merck & Co., Inc. | 0.0% | $12.95M | 154.28K | -1.9% | ▼ Trim | 6 |
| 125 | TMO Thermo Fisher Scientific… | 0.0% | $12.48M | 25.74K | -0.8% | ▼ Trim | 6 |
| 126 | AZN AstraZeneca PLC | 0.0% | $10.55M | 137.49K | 0.0% | Held | 6 |
| 127 | TGT Target Corporation | 0.0% | $9.52M | 106.08K | -3.5% | ▼ Trim | 6 |
| 128 | HD The Home Depot, Inc. | 0.0% | $9.43M | 23.27K | -1.5% | ▼ Trim | 6 |
| 129 | BSX Boston Scientific… | 0.0% | $8.68M | 88.89K | -1.7% | ▼ Trim | 6 |
| 130 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.55M | 75.86K | -2.3% | ▼ Trim | 6 |
| 131 | AAPL Apple Inc. | 0.0% | $7.98M | 31.32K | +3.6% | ▲ Add | 6 |
| 132 | ADI Analog Devices, Inc. | 0.0% | $7.57M | 30.80K | 0.0% | Held | 6 |
| 133 | VMC Vulcan Materials Company | 0.0% | $7.41M | 24.10K | -0.4% | ▼ Trim | 6 |
| 134 | AVGO Broadcom Inc. | 0.0% | $6.94M | 21.03K | -0.7% | ▼ Trim | 6 |
| 135 | DE Deere & Company | 0.0% | $5.77M | 12.63K | -0.9% | ▼ Trim | 6 |
| 136 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.75M | 11.44K | -10.2% | ▼ Trim | 6 |
| 137 | SNPS Synopsys, Inc. | 0.0% | $5.38M | 10.90K | -0.9% | ▼ Trim | 6 |
| 138 | MSI Motorola Solutions, Inc. | 0.0% | $5.19M | 11.36K | 0.0% | Held | 6 |
| 139 | ACMR ACM Research, Inc. | 0.0% | $4.81M | 122.89K | +51.5% | ▲ Add | 5 |
| 140 | SHEL Shell plc | 0.0% | $4.00M | 55.92K | -2.3% | ▼ Trim | 6 |
| 141 | JNJ Johnson & Johnson | 0.0% | $3.88M | 20.95K | 0.0% | Held | 6 |
| 142 | AMGN Amgen Inc. | 0.0% | $3.77M | 13.37K | -2.3% | ▼ Trim | 6 |
| 143 | DELL Dell Technologies Inc. | 0.0% | $3.35M | 23.63K | -4.1% | ▼ Trim | 6 |
| 144 | GLW Corning Inc | 0.0% | $3.27M | 39.90K | 0.0% | Held | 6 |
| 145 | DHR Danaher Corporation | 0.0% | $3.26M | 16.45K | -0.5% | ▼ Trim | 6 |
| 146 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.02M | 4 | 0.0% | Held | 6 |
| 147 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.91M | 49.61K | 0.0% | Held | 6 |
| 148 | PNC The PNC Financial Services… | 0.0% | $2.83M | 14.06K | -0.1% | ▼ Trim | 6 |
| 149 | PM Philip Morris International… | 0.0% | $2.76M | 17.00K | 0.0% | Held | 6 |
| 150 | SPGI S&P Global Inc. | 0.0% | $2.63M | 5.40K | 0.0% | Held | 6 |
| 151 | VIPS Vipshop Holdings Limited | 0.0% | $2.44M | 124.20K | 0.0% | Held | 6 |
| 152 | ABBV AbbVie Inc. | 0.0% | $2.42M | 10.47K | 0.0% | Held | 6 |
| 153 | PFE Pfizer Inc. | 0.0% | $2.37M | 93.01K | -13.8% | ▼ Trim | 6 |
| 154 | ABT Abbott Laboratories | 0.0% | $2.32M | 17.32K | 0.0% | Held | 6 |
| 155 | HPE Hewlett Packard Enterprise… | 0.0% | $2.16M | 87.75K | -0.9% | ▼ Trim | 6 |
| 156 | MCD McDonald's Corporation | 0.0% | $1.97M | 6.47K | -1.5% | ▼ Trim | 6 |
| 157 | PH Parker-Hannifin Corporation | 0.0% | $1.90M | 2.50K | 0.0% | Held | 6 |
| 158 | NEE NextEra Energy, Inc. | 0.0% | $1.78M | 23.60K | 0.0% | Held | 6 |
| 159 | HON Honeywell International Inc. | 0.0% | $1.69M | 8.02K | 0.0% | Held | 6 |
| 160 | KO The Coca-Cola Company | 0.0% | $1.59M | 24.00K | -2.6% | ▼ Trim | 6 |
| 161 | OTIS Otis Worldwide Corporation | 0.0% | $1.52M | 16.61K | -14.0% | ▼ Trim | 6 |
| 162 | LVS Las Vegas Sands Corp. | 0.0% | $1.52M | 28.19K | 0.0% | Held | 6 |
| 163 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $1.46M | 17.83K | +127.8% | ▲ Add | 6 |
| 164 | TCOM Trip.com Group Limited | 0.0% | $1.45M | 19.25K | 0.0% | Held | 6 |
| 165 | UL Unilever PLC | 0.0% | $1.42M | 23.90K | 0.0% | Held | 6 |
| 166 | ZH Zhihu, Inc. | 0.0% | $1.40M | 276.90K | Mới | New | 1 |
| 167 | CTVA Corteva, Inc. | 0.0% | $1.39M | 20.54K | -2.0% | ▼ Trim | 6 |
| 168 | MO Altria Group, Inc. | 0.0% | $1.39M | 21.00K | 0.0% | Held | 6 |
| 169 | EBAY eBay Inc. | 0.0% | $1.28M | 14.05K | -0.3% | ▼ Trim | 6 |
| 170 | MMM 3M Company | 0.0% | $1.19M | 7.70K | -15.8% | ▼ Trim | 6 |
| 171 | DD DuPont de Nemours, Inc. | 0.0% | $1.18M | 15.18K | -2.4% | ▼ Trim | 6 |
| 172 | CL Colgate-Palmolive Company | 0.0% | $1.12M | 14.00K | 0.0% | Held | 6 |
| 173 | DEO Diageo plc | 0.0% | $1.06M | 11.08K | -1.1% | ▼ Trim | 6 |
| 174 | TFC Truist Financial Corporation | 0.0% | $956,051 | 20.91K | 0.0% | Held | 6 |
| 175 | MELI MercadoLibre, Inc. | 0.0% | $916,080 | 392 | Mới | New | 1 |
| 176 | APA APA Corporation | 0.0% | $854,656 | 35.20K | -15.4% | ▼ Trim | 6 |
| 177 | NUE Nucor Corporation | 0.0% | $839,666 | 6.20K | 0.0% | Held | 6 |
| 178 | BLK BlackRock, Inc. | 0.0% | $763,645 | 655 | 0.0% | Held | 6 |
| 179 | MCO Moody's Corporation | 0.0% | $746,168 | 1.57K | 0.0% | Held | 6 |
| 180 | PSMT PriceSmart, Inc. | 0.0% | $746,046 | 6.16K | Mới | New | 1 |
| 181 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $742,271 | 109.97K | 0.0% | Held | 4 |
| 182 | MDLZ Mondelez International, Inc. | 0.0% | $739,645 | 11.84K | 0.0% | Held | 6 |
| 183 | AMP Ameriprise Financial, Inc. | 0.0% | $736,875 | 1.50K | -17.9% | ▼ Trim | 6 |
| 184 | LYV Live Nation Entertainment… | 0.0% | $735,300 | 4.50K | -16.7% | ▼ Trim | 4 |
| 185 | IFS Intercorp Financial… | 0.0% | $701,553 | 17.39K | 0.0% | Held | 6 |
| 186 | GPC Genuine Parts Company | 0.0% | $646,569 | 4.67K | 0.0% | Held | 6 |
| 187 | NVDA NVIDIA Corporation | 0.0% | $634,372 | 3.40K | Mới | New | 1 |
| 188 | CIB Grupo Cibest S.A. | 0.0% | $625,669 | 12.05K | 0.0% | Held | 2 |
| 189 | ABEV Ambev S.A. | 0.0% | $616,149 | 276.30K | +6.1% | ▲ Add | 4 |
| 190 | GPRK Geopark, Ltd. | 0.0% | $592,697 | 93.05K | +10.1% | ▲ Add | 6 |
| 191 | AMG Affiliated Managers Group… | 0.0% | $572,232 | 2.40K | -20.0% | ▼ Trim | 4 |
| 192 | GIS General Mills, Inc. | 0.0% | $564,704 | 11.20K | 0.0% | Held | 6 |
| 193 | ALL The Allstate Corporation | 0.0% | $557,017 | 2.60K | 0.0% | Held | 6 |
| 194 | AFYA Afya, Ltd. | 0.0% | $550,087 | 35.26K | 0.0% | Held | 6 |
| 195 | ASR Grupo Aeroportuario del… | 0.0% | $549,661 | 1.70K | 0.0% | Held | 4 |
| 196 | DLO Dlocal Limited | 0.0% | $524,076 | 36.70K | 0.0% | Held | 6 |
| 197 | LAUR Laureate Education, Inc. | 0.0% | $495,178 | 15.70K | +19.9% | ▲ Add | 2 |
| 198 | CPA Copa Holdings, S.A. | 0.0% | $469,339 | 3.95K | 0.0% | Held | 6 |
| 199 | PEP PepsiCo, Inc. | 0.0% | $431,853 | 3.08K | 0.0% | Held | 6 |
| 200 | ELV Elevance Health Inc. | 0.0% | $420,056 | 1.30K | 0.0% | Held | 6 |
| 201 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $413,982 | 32.70K | +7.6% | ▲ Add | 6 |
| 202 | VOO Vanguard S&P 500 ETF | 0.0% | $398,158 | 650 | -45.8% | ▼ Trim | 3 |
| 203 | LMT Lockheed Martin Corporation | 0.0% | $386,888 | 775 | 0.0% | Held | 6 |
| 204 | CTAS Cintas Corporation | 0.0% | $369,468 | 1.80K | -10.0% | ▼ Trim | 6 |
| 205 | MGM MGM Resorts International | 0.0% | $363,930 | 10.50K | -25.0% | ▼ Trim | 4 |
| 206 | HAL Halliburton Company | 0.0% | $361,620 | 14.70K | -71.6% | ▼ Trim | 6 |
| 207 | PSX Phillips 66 | 0.0% | $353,652 | 2.60K | 0.0% | Held | 6 |
| 208 | PAX Patria Investments Ltd | 0.0% | $309,520 | 21.20K | 0.0% | Held | 3 |
| 209 | PYPL PayPal Holdings, Inc. | 0.0% | $300,094 | 4.47K | 0.0% | Held | 6 |
| 210 | V Visa Inc. | 0.0% | $293,245 | 859 | 0.0% | Held | 6 |
| 211 | DOW Dow Inc. | 0.0% | $268,533 | 11.71K | -17.6% | ▼ Trim | 6 |
| 212 | LOMA Loma Negra Cia Industrial… | 0.0% | $268,268 | 36.40K | +17.0% | ▲ Add | 6 |
| 213 | VZ Verizon Communications Inc. | 0.0% | $241,725 | 5.50K | 0.0% | Held | 6 |
| 214 | JBS Jbs N.V. | 0.0% | $238,134 | 15.95K | 0.0% | Held | 2 |
| 215 | PPG PPG Industries, Inc. | 0.0% | $231,242 | 2.20K | 0.0% | Held | 6 |
| 216 | ISRG Intuitive Surgical, Inc. | 0.0% | $223,615 | 500 | 0.0% | Held | 6 |
| 217 | ZTS Zoetis Inc. | 0.0% | $219,480 | 1.50K | 0.0% | Held | 6 |
| 218 | CB Chubb Limited | 0.0% | $203,785 | 722 | 0.0% | Held | 3 |
| 219 | CIG Cia Energetica de Minas… | 0.0% | $31,650 | 15.00K | 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 |
|---|---|---|---|---|---|---|
| AON Aon plc | 3.46M | — | Mới | $1.24B | 0.7% | |
| IEX IDEX Corporation | 344.34K | — | Mới | $56.05M | 0.0% | |
| ZH | 276.90K | — | Mới | $1.40M | 0.0% | |
| MELI MercadoLibre, Inc. | 392 | — | Mới | $916,080 | 0.0% | |
| PSMT PriceSmart, Inc. | 6.16K | — | Mới | $746,046 | 0.0% | |
| NVDA NVIDIA Corporation | 3.40K | — | Mới | $634,372 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | 38.63M | 29.72M | +30.0% | $4.98B | 2.7% | |
| CHTR Charter Communications… | 11.81M | 11.13M | +6.1% | $3.25B | 1.8% | |
| MET MetLife, Inc. | 53.66M | 53.18M | +0.9% | $4.42B | 2.4% | |
| CMCSA Comcast Corporation | 112.57M | 111.27M | +1.2% | $3.54B | 1.9% | ●●●●●○ |
| FDX FedEx Corporation | 16.23M | 14.48M | +12.0% | $3.83B | 2.1% | ●●○○○○ |
| UNH UnitedHealth Group… | 9.51M | 8.75M | +8.6% | $3.28B | 1.8% | ●●○○○○ |
| NSC Norfolk Southern… | 10.87M | 10.86M | +0.1% | $3.27B | 1.8% | ●●○○○○ |
| CI Cigna Corporation | 9.31M | 8.95M | +4.0% | $2.68B | 1.4% | ●●●○○○ |
| FIS Fidelity National… | 43.11M | 35.27M | +22.2% | $2.84B | 1.5% | ●●●○○○ |
| GOOGL Alphabet Inc. | 11.34M | 11.28M | +0.6% | $2.76B | 1.5% | |
| IFF International Flavors &… | 36.97M | 35.05M | +5.5% | $2.28B | 1.2% | ●●●●○○ |
| REGN Regeneron… | 4.55M | 3.83M | +18.9% | $2.56B | 1.4% | ●●●●○○ |
| APD Air Products and… | 9.00M | 8.82M | +2.1% | $2.46B | 1.3% | ●●●●●○ |
| ZBH Zimmer Biomet Holdings… | 23.22M | 22.10M | +5.1% | $2.29B | 1.2% | ●●●●●○ |
| FTV Fortive Corporation | 42.60M | 33.17M | +28.4% | $2.09B | 1.1% | ●●●●○○ |
| GEHC GE HealthCare… | 27.52M | 23.57M | +16.8% | $2.07B | 1.1% | ●●○○○○ |
| SBAC SBA Communications… | 9.67M | 8.61M | +12.3% | $1.87B | 1.0% | ●●●●●○ |
| BABA Alibaba Group Holding… | 10.98M | 10.96M | +0.1% | $1.96B | 1.1% | |
| SUI Sun Communities, Inc. | 14.48M | 14.20M | +2.0% | $1.87B | 1.0% | ●●●●●○ |
| AVTR Avantor, Inc. | 117.75M | 117.43M | +0.3% | $1.47B | 0.8% | ●●●●●○ |
| BAX Baxter International… | 57.40M | 52.12M | +10.1% | $1.31B | 0.7% | ●●●●●○ |
| CPNG Coupang, Inc. | 46.95M | 46.61M | +0.7% | $1.51B | 0.8% | ●●●●●○ |
| WTW Willis Towers Watson… | 3.63M | 1.28M | +184.1% | $1.25B | 0.7% | ●●○○○○ |
| SU Suncor Energy Inc. | 27.47M | 27.40M | +0.3% | $1.15B | 0.6% | |
| LPLA LPL Financial Holdings… | 3.33M | 2.70M | +23.2% | $1.11B | 0.6% | ●●●●●○ |
| TDY Teledyne Technologies… | 1.68M | 1.50M | +12.2% | $985.11M | 0.5% | ●●○○○○ |
| CARR Carrier Global… | 13.43M | 12.78M | +5.1% | $801.63M | 0.4% | |
| ADM Archer-Daniels-Midland… | 15.07M | 6.55M | +130.1% | $900.19M | 0.5% | ●●○○○○ |
| CX CEMEX, S.A.B. de C.V. | 96.73M | 95.02M | +1.8% | $869.64M | 0.5% | ●●●●●○ |
| CE Celanese Corporation | 15.36M | 15.32M | +0.2% | $646.42M | 0.3% | |
| TAP Molson Coors Beverage… | 18.63M | 14.40M | +29.4% | $843.06M | 0.5% | ●●○○○○ |
| XP XP Inc. | 34.48M | 34.31M | +0.5% | $647.84M | 0.3% | |
| JD JD.com, Inc. | 18.79M | 18.71M | +0.5% | $657.35M | 0.4% | ●●●○○○ |
| VFC V.F. Corporation | 40.98M | 40.95M | +0.1% | $591.30M | 0.3% | |
| ADBE Adobe Inc. | 1.59M | 19.66K | +8006.6% | $562.11M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 8.52M | 8.52M | +0.1% | $365.72M | 0.2% | ●●●○○○ |
| BNTX BioNTech SE | 3.65M | 877.44K | +315.6% | $359.68M | 0.2% | ●●○○○○ |
| HDB HDFC Bank Limited | 6.21M | 2.98M | +4.2% ✂ | $212.30M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 18.62M | 17.68M | +5.3% | $136.69M | 0.1% | ●●●●●○ |
| CVX Chevron Corporation | 223.27K | 181.86K | +22.8% | $34.67M | 0.0% | |
| NESR National Energy… | 2.26M | 2.14M | +5.6% | $23.15M | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 180.84K | 179.09K | +1.0% | $18.64M | 0.0% | |
| AAPL Apple Inc. | 31.32K | 30.24K | +3.6% | $7.98M | 0.0% | ●●●○○○ |
| ACMR ACM Research, Inc. | 122.89K | 81.09K | +51.5% | $4.81M | 0.0% | ●●●●●○ |
| KSPI Joint Stock Company… | 17.83K | 7.83K | +127.8% | $1.46M | 0.0% | ●●○○○○ |
| ABEV Ambev S.A. | 276.30K | 260.40K | +6.1% | $616,149 | 0.0% | |
| GPRK | 93.05K | 84.55K | +10.1% | $592,697 | 0.0% | |
| LAUR Laureate Education, Inc. | 15.70K | 13.10K | +19.9% | $495,178 | 0.0% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 32.70K | 30.40K | +7.6% | $413,982 | 0.0% | ●●●●○○ |
| LOMA | 36.40K | 31.10K | +17.0% | $268,268 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 83.04M | 84.36M | -1.6% | $7.93B | 4.3% | ●●●●○○ |
| JCI Johnson Controls… | 64.21M | 66.92M | -4.0% | $7.06B | 3.8% | ●●●●○○ |
| RTX RTX Corporation | 40.10M | 41.75M | -4.0% | $6.71B | 3.6% | ●●●○○○ |
| CVS CVS Health Corp. | 73.18M | 73.29M | -0.1% | $5.52B | 3.0% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 675.08K | 730.47K | -7.6% | $3.64B | 2.0% | ●●●●●○ |
| MSFT Microsoft Corporation | 7.87M | 8.14M | -3.3% | $4.08B | 2.2% | ●●●●●○ |
| WFC Wells Fargo & Company | 38.89M | 50.75M | -23.4% | $3.26B | 1.8% | ●●●●●○ |
| BNY Bank of New York Mellon… | 34.84M | 37.62M | -7.4% | $3.80B | 2.0% | ●●●●●○ |
| OXY Occidental Petroleum… | 79.88M | 80.25M | -0.5% | $3.77B | 2.0% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 16.30M | 16.59M | -1.8% | $3.58B | 1.9% | |
| TEL TE Connectivity plc | 16.04M | 17.04M | -5.9% | $3.52B | 1.9% | |
| SNY Sanofi | 68.93M | 71.72M | -3.9% | $3.25B | 1.8% | ●●●●●○ |
| GILD Gilead Sciences, Inc. | 30.13M | 30.82M | -2.2% | $3.34B | 1.8% | ●●●●●○ |
| GOOG Alphabet Inc. | 13.99M | 14.18M | -1.3% | $3.41B | 1.8% | ●●●●●○ |
| GSK GSK plc | 78.40M | 78.76M | -0.5% | $3.38B | 1.8% | |
| META Meta Platforms, Inc. | 3.96M | 4.16M | -4.8% | $2.91B | 1.6% | |
| HUM Humana Inc. | 11.34M | 11.35M | -0.1% | $2.95B | 1.6% | |
| COF Capital One Financial… | 12.11M | 12.86M | -5.8% | $2.57B | 1.4% | ●●●●●○ |
| BUD Anheuser-Busch InBev… | 36.55M | 38.48M | -5.0% | $2.18B | 1.2% | ●●○○○○ |
| GS The Goldman Sachs… | 2.21M | 3.31M | -33.2% | $1.76B | 0.9% | ●●●●●○ |
| GE GE Aerospace | 6.27M | 9.07M | -30.8% | $1.89B | 1.0% | ●●●●●○ |
| BKR Baker Hughes Company | 44.05M | 44.58M | -1.2% | $2.15B | 1.2% | ●●●●●○ |
| UBS UBS Group AG | 42.64M | 45.64M | -6.6% | $1.75B | 0.9% | ●●●○○○ |
| ELAN Elanco Animal Health… | 82.76M | 82.90M | -0.2% | $1.67B | 0.9% | ●●●●●○ |
| HLN Haleon plc | 154.38M | 155.47M | -0.7% | $1.38B | 0.7% | ●●●●●○ |
| D Dominion Energy, Inc. | 22.78M | 22.93M | -0.6% | $1.39B | 0.8% | ●●○○○○ |
| NVS Novartis AG | 10.59M | 10.65M | -0.6% | $1.36B | 0.7% | ●●●●●○ |
| BAP Credicorp Ltd. | 4.90M | 5.15M | -4.8% | $1.30B | 0.7% | ●●●●●○ |
| CTSH Cognizant Technology… | 16.20M | 16.27M | -0.4% | $1.09B | 0.6% | ●●●●●○ |
| INCY Incyte Corporation | 13.93M | 14.60M | -4.5% | $1.18B | 0.6% | ●●●●●○ |
| AEP American Electric Power… | 9.52M | 9.57M | -0.5% | $1.07B | 0.6% | ●●●●●○ |
| ALNY Alnylam… | 2.32M | 3.20M | -27.4% | $1.06B | 0.6% | ●●●●●○ |
| COP ConocoPhillips | 10.33M | 11.24M | -8.1% | $976.83M | 0.5% | |
| LYB LyondellBasell… | 16.97M | 16.97M | 0.0% | $832.16M | 0.4% | |
| TMUS T-Mobile US, Inc. | 3.74M | 4.10M | -8.7% | $896.12M | 0.5% | ●●●●●○ |
| HPQ HP Inc. | 34.68M | 34.94M | -0.7% | $944.43M | 0.5% | |
| ECHO EchoStar Corporation | 11.79M | 13.40M | -12.0% | $900.37M | 0.5% | ●●●●●○ |
| BAC Bank of America… | 15.35M | 17.86M | -14.1% | $791.75M | 0.4% | ●●●●●○ |
| BMRN BioMarin Pharmaceutical… | 14.69M | 15.11M | -2.8% | $795.44M | 0.4% | |
| FOXA Fox Corporation | 13.15M | 14.02M | -6.2% | $829.36M | 0.4% | ●●●●●○ |
| STT State Street Corporation | 6.80M | 7.41M | -8.3% | $788.31M | 0.4% | |
| NBIX Neurocrine Biosciences… | 5.56M | 5.57M | -0.2% | $780.04M | 0.4% | |
| MDT Medtronic plc | 7.73M | 7.74M | -0.2% | $735.74M | 0.4% | |
| AEG Aegon Ltd. | 85.78M | 88.74M | -3.3% | $685.41M | 0.4% | ●●●●●○ |
| GLPI Gaming and Leisure… | 13.58M | 13.62M | -0.3% | $633.10M | 0.3% | |
| AMRZ Amrize Ltd | 5.79M | 12.47M | -53.6% | $280.42M | 0.2% | |
| BIDU Baidu, Inc. | 4.40M | 5.43M | -18.9% | $580.37M | 0.3% | ●●●○○○ |
| RAL Ralliant Corp | 10.78M | 10.80M | -0.2% | $471.42M | 0.3% | |
| MCHP Microchip Technology… | 6.21M | 6.34M | -2.0% | $398.93M | 0.2% | |
| FOX Fox Corporation | 7.29M | 7.31M | -0.3% | $417.37M | 0.2% | ●●●○○○ |
| TIGO Millicom International… | 8.45M | 8.84M | -4.4% | $410.10M | 0.2% | |
| BMY Bristol-Myers Squibb… | 7.42M | 8.44M | -12.0% | $334.81M | 0.2% | ●●●●●○ |
| NWSA News Corporation | 12.48M | 13.02M | -4.2% | $383.15M | 0.2% | ●●○○○○ |
| NTES NetEase, Inc. | 2.29M | 2.75M | -16.5% | $348.45M | 0.2% | ●●○○○○ |
| TECK Teck Resources Limited | 7.87M | 8.47M | -7.0% | $345.48M | 0.2% | ●●●●●○ |
| COHR Coherent, Inc. | 744.88K | 1.73M | -57.0% | $80.24M | 0.0% | ●●●●●○ |
| GAP The Gap, Inc. | 5.43M | 5.44M | -0.2% | $116.14M | 0.1% | ●●●●●○ |
| AXP American Express Company | 345.49K | 358.41K | -3.6% | $114.76M | 0.1% | ●●●●●○ |
| GEV GE Vernova Inc. | 153.74K | 162.22K | -5.2% | $94.53M | 0.1% | ●●●●●○ |
| CDNS Cadence Design Systems… | 240.53K | 246.47K | -2.4% | $84.49M | 0.0% | ●●●●●○ |
| JPM JPMorgan Chase & Co. | 194.66K | 267.68K | -27.3% | $61.40M | 0.0% | ●●●●●○ |
| WMB The Williams Companies… | 1.12M | 1.13M | -1.7% | $70.67M | 0.0% | ●●●●●○ |
| UNP Union Pacific… | 272.88K | 275.44K | -0.9% | $64.50M | 0.0% | ●●●●●○ |
| CSCO Cisco Systems, Inc. | 217.79K | 621.46K | -65.0% | $14.90M | 0.0% | ●●●●●○ |
| DIS The Walt Disney Company | 288.13K | 292.10K | -1.4% | $32.99M | 0.0% | ●●●●●○ |
| LLY Eli Lilly and Company | 43.38K | 44.96K | -3.5% | $33.10M | 0.0% | ●●○○○○ |
| TRV The Travelers… | 100.97K | 103.93K | -2.9% | $28.19M | 0.0% | ●●●●●○ |
| CAT Caterpillar Inc. | 40.79K | 41.92K | -2.7% | $19.46M | 0.0% | ●●●●○○ |
| SLB Slb N.V. | 476.26K | 566.28K | -15.9% | $16.37M | 0.0% | ●●●●●○ |
| PG The Procter & Gamble… | 90.80K | 94.30K | -3.7% | $13.95M | 0.0% | ●●●●●○ |
| IBM International Business… | 47.19K | 48.07K | -1.8% | $13.31M | 0.0% | |
| MRK Merck & Co., Inc. | 154.28K | 157.30K | -1.9% | $12.95M | 0.0% | |
| TMO Thermo Fisher… | 25.74K | 25.94K | -0.8% | $12.48M | 0.0% | ●●●●●○ |
| TGT Target Corporation | 106.08K | 109.91K | -3.5% | $9.52M | 0.0% | ●●●●●○ |
| BSX Boston Scientific… | 88.89K | 90.39K | -1.7% | $8.68M | 0.0% | ●●●●●○ |
| HD The Home Depot, Inc. | 23.27K | 23.62K | -1.5% | $9.43M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 75.86K | 77.62K | -2.3% | $8.55M | 0.0% | ●●●●●○ |
| VMC Vulcan Materials Company | 24.10K | 24.20K | -0.4% | $7.41M | 0.0% | |
| AVGO Broadcom Inc. | 21.03K | 21.18K | -0.7% | $6.94M | 0.0% | |
| DE Deere & Company | 12.63K | 12.74K | -0.9% | $5.77M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 11.44K | 12.74K | -10.2% | $5.75M | 0.0% | |
| SNPS Synopsys, Inc. | 10.90K | 11.00K | -0.9% | $5.38M | 0.0% | ●●●○○○ |
| SHEL Shell plc | 55.92K | 57.21K | -2.3% | $4.00M | 0.0% | ●●●○○○ |
| AMGN Amgen Inc. | 13.37K | 13.68K | -2.3% | $3.77M | 0.0% | |
| DELL Dell Technologies Inc. | 23.63K | 24.63K | -4.1% | $3.35M | 0.0% | |
| DHR Danaher Corporation | 16.45K | 16.52K | -0.5% | $3.26M | 0.0% | |
| PNC The PNC Financial… | 14.06K | 14.08K | -0.1% | $2.83M | 0.0% | ●●●○○○ |
| PFE Pfizer Inc. | 93.01K | 107.96K | -13.8% | $2.37M | 0.0% | ●●●●●○ |
| HPE Hewlett Packard… | 87.75K | 88.58K | -0.9% | $2.16M | 0.0% | ●●●●●○ |
| MCD McDonald's Corporation | 6.47K | 6.57K | -1.5% | $1.97M | 0.0% | |
| OTIS Otis Worldwide… | 16.61K | 19.32K | -14.0% | $1.52M | 0.0% | ●●●○○○ |
| KO The Coca-Cola Company | 24.00K | 24.64K | -2.6% | $1.59M | 0.0% | |
| CTVA Corteva, Inc. | 20.54K | 20.96K | -2.0% | $1.39M | 0.0% | ●●●●●○ |
| MMM 3M Company | 7.70K | 9.15K | -15.8% | $1.19M | 0.0% | ●●●○○○ |
| EBAY eBay Inc. | 14.05K | 14.10K | -0.3% | $1.28M | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 15.18K | 15.55K | -2.4% | $1.18M | 0.0% | ●●●●○○ |
| DEO Diageo plc | 11.08K | 11.20K | -1.1% | $1.06M | 0.0% | ●●●○○○ |
| HAL Halliburton Company | 14.70K | 51.76K | -71.6% | $361,620 | 0.0% | ●●●●●○ |
| AMP Ameriprise Financial… | 1.50K | 1.83K | -17.9% | $736,875 | 0.0% | |
| APA APA Corporation | 35.20K | 41.60K | -15.4% | $854,656 | 0.0% | |
| LYV Live Nation… | 4.50K | 5.40K | -16.7% | $735,300 | 0.0% | ●●●○○○ |
| VOO Vanguard S&P 500 ETF | 650 | 1.20K | -45.8% | $398,158 | 0.0% | ●●○○○○ |
| AMG Affiliated Managers… | 2.40K | 3.00K | -20.0% | $572,232 | 0.0% | |
| MGM MGM Resorts… | 10.50K | 14.00K | -25.0% | $363,930 | 0.0% | ●●○○○○ |
| CTAS Cintas Corporation | 1.80K | 2.00K | -10.0% | $369,468 | 0.0% | |
| DOW Dow Inc. | 11.71K | 14.21K | -17.6% | $268,533 | 0.0% | ●●●●●○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| NTR Nutrien Ltd. | — | 10.08M | Thoát | $586.86M | 0.3% | |
| SNNRF | — | 2.29M | Thoát | $129.50M | 0.1% | |
| HESAF Hermes International SCA | — | 44.52K | Thoát | $6.17M | 0.0% | |
| JNPR Juniper Networks, Inc. | — | 66.96K | Thoát | $2.67M | 0.0% | |
| HMC Honda Motor Co., Ltd. | — | 78.95K | Thoát | $2.28M | 0.0% | |
| RIO Rio Tinto Group | — | 4.00K | Thoát | $233,320 | 0.0% |
Tuổi vị thế
60–1 quý
222–4 quý
1905–8 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: Q3 2025 · hồ sơ mới nhất Aug 13, 2026 ·
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