سجل المدير · ✦ منتقى · ربع مؤرشف
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · ملفات EDGAR ↗
Long-only value funds; positions turn over slowly.
$185.26Bقيمة 13F المُبلَّغ عنها
222المراكز
27.2%وزن أعلى 10
59.80الحيازات الفعلية
8.0%معدل الدوران التقديري
+9جديد
−6الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
الرعاية الصحية
23.7% (+0.0pp)
الخدمات المالية
19.4% (+1.1pp)
التكنولوجيا
11.5% (-0.7pp)
خدمات الاتصالات
11.2% (+0.1pp)
الصناعات
9.1% (+0.1pp)
المواد الأساسية
8.2% (-0.1pp)
السلع الاستهلاكية الدورية
6.6% (-0.2pp)
الطاقة
4.3% (-0.4pp)
العقارات
2.5% (+0.1pp)
السلع الاستهلاكية الدفاعية
2.2% (+0.1pp)
المرافق
1.3% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.1% | $7.64B | 76.51M | -7.9% | ▼ Trim | 7 |
| 2 | JCI Johnson Controls… | 3.9% | $7.23B | 60.38M | -6.0% | ▼ Trim | 7 |
| 3 | RTX RTX Corporation | 3.7% | $6.89B | 37.57M | -6.3% | ▼ Trim | 7 |
| 4 | CVS CVS Health Corp. | 2.7% | $4.96B | 62.51M | -14.6% | ▼ Trim | 7 |
| 5 | FDX FedEx Corporation | 2.4% | $4.50B | 15.58M | -4.0% | ▼ Trim | 7 |
| 6 | MET MetLife, Inc. | 2.2% | $4.12B | 52.25M | -2.6% | ▼ Trim | 7 |
| 7 | GOOG Alphabet Inc. | 2.2% | $4.04B | 12.88M | -8.0% | ▼ Trim | 7 |
| 8 | BKNG Booking Holdings Inc. | 2.1% | $3.92B | 732.08K | +8.4% | ▲ Add | 7 |
| 9 | MSFT Microsoft Corporation | 1.9% | $3.60B | 7.44M | -5.5% | ▼ Trim | 7 |
| 10 | REGN Regeneron Pharmaceuticals… | 1.9% | $3.55B | 4.60M | +1.0% | ▲ Add | 7 |
| 11 | AMZN Amazon.com, Inc. | 1.9% | $3.52B | 15.23M | -6.5% | ▼ Trim | 7 |
| 12 | GOOGL Alphabet Inc. | 1.8% | $3.39B | 10.83M | -4.5% | ▼ Trim | 7 |
| 13 | TEL TE Connectivity plc | 1.8% | $3.38B | 14.87M | -7.3% | ▼ Trim | 7 |
| 14 | CMCSA Comcast Corporation | 1.8% | $3.38B | 112.97M | +0.3% | ▲ Add | 7 |
| 15 | GSK GSK plc | 1.8% | $3.36B | 68.52M | -12.6% | ▼ Trim | 7 |
| 16 | FI Fiserv, Inc. | 1.8% | $3.32B | 49.47M | +28.1% | ▲ Add | 7 |
| 17 | META Meta Platforms, Inc. | 1.8% | $3.31B | 5.02M | +26.7% | ▲ Add | 7 |
| 18 | OXY Occidental Petroleum… | 1.8% | $3.27B | 79.47M | -0.5% | ▼ Trim | 7 |
| 19 | FIS Fidelity National… | 1.8% | $3.26B | 49.11M | +13.9% | ▲ Add | 7 |
| 20 | GILD Gilead Sciences, Inc. | 1.7% | $3.23B | 26.28M | -12.8% | ▼ Trim | 7 |
| 21 | CI Cigna Corporation | 1.7% | $3.07B | 11.14M | +19.7% | ▲ Add | 7 |
| 22 | CHTR Charter Communications, Inc. | 1.6% | $3.05B | 14.61M | +23.7% | ▲ Add | 7 |
| 23 | UNH UnitedHealth Group… | 1.6% | $3.03B | 9.17M | -3.5% | ▼ Trim | 7 |
| 24 | WFC Wells Fargo & Company | 1.6% | $3.01B | 32.31M | -16.9% | ▼ Trim | 7 |
| 25 | BNY Bank of New York Mellon Corp | 1.6% | $3.00B | 25.81M | -25.9% | ▼ Trim | 7 |
| 26 | HUM Humana Inc. | 1.6% | $2.89B | 11.29M | -0.4% | ▼ Trim | 7 |
| 27 | NSC Norfolk Southern Corporation | 1.5% | $2.78B | 9.62M | -11.5% | ▼ Trim | 7 |
| 28 | AON Aon plc | 1.5% | $2.77B | 7.85M | +126.6% | ▲ Add | 2 |
| 29 | SNY Sanofi | 1.5% | $2.74B | 56.49M | -18.1% | ▼ Trim | 7 |
| 30 | GEHC GE HealthCare Technologies… | 1.4% | $2.56B | 31.21M | +13.4% | ▲ Add | 7 |
| 31 | IFF International Flavors &… | 1.3% | $2.45B | 36.40M | -1.6% | ▼ Trim | 7 |
| 32 | FTV Fortive Corporation | 1.3% | $2.44B | 44.16M | +3.7% | ▲ Add | 5 |
| 33 | SBAC SBA Communications… | 1.3% | $2.32B | 12.00M | +24.1% | ▲ Add | 6 |
| 34 | APD Air Products and Chemicals… | 1.2% | $2.28B | 9.24M | +2.6% | ▲ Add | 7 |
| 35 | WTW Willis Towers Watson Public… | 1.2% | $2.28B | 6.93M | +90.7% | ▲ Add | 3 |
| 36 | COF Capital One Financial… | 1.2% | $2.22B | 9.16M | -24.3% | ▼ Trim | 7 |
| 37 | BUD Anheuser-Busch InBev SA/NV | 1.1% | $2.12B | 33.11M | -9.4% | ▼ Trim | 7 |
| 38 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.11B | 23.51M | +1.2% | ▲ Add | 7 |
| 39 | BN Brookfield Corporation | 1.0% | $1.89B | 41.28M | جديد | New | 1 |
| 40 | BKR Baker Hughes Company | 1.0% | $1.86B | 40.76M | -7.5% | ▼ Trim | 7 |
| 41 | SUI Sun Communities, Inc. | 1.0% | $1.80B | 14.49M | +0.1% | ▲ Add | 7 |
| 42 | ELAN Elanco Animal Health… | 1.0% | $1.79B | 79.08M | -4.4% | ▼ Trim | 7 |
| 43 | GE GE Aerospace | 0.9% | $1.60B | 5.19M | -17.2% | ▼ Trim | 7 |
| 44 | UBS UBS Group AG | 0.8% | $1.56B | 33.67M | -21.1% | ▼ Trim | 7 |
| 45 | HLN Haleon plc | 0.8% | $1.53B | 151.76M | -1.7% | ▼ Trim | 7 |
| 46 | GS The Goldman Sachs Group… | 0.8% | $1.50B | 1.71M | -22.6% | ▼ Trim | 7 |
| 47 | BABA Alibaba Group Holding… | 0.8% | $1.47B | 10.02M | -8.7% | ▼ Trim | 7 |
| 48 | LPLA LPL Financial Holdings Inc. | 0.8% | $1.41B | 3.95M | +18.6% | ▲ Add | 6 |
| 49 | AVTR Avantor, Inc. | 0.7% | $1.34B | 117.07M | -0.6% | ▼ Trim | 7 |
| 50 | INCY Incyte Corporation | 0.7% | $1.31B | 13.26M | -4.8% | ▼ Trim | 7 |
| 51 | D Dominion Energy, Inc. | 0.7% | $1.30B | 22.15M | -2.8% | ▼ Trim | 7 |
| 52 | TMUS T-Mobile US, Inc. | 0.7% | $1.26B | 6.19M | +65.2% | ▲ Add | 7 |
| 53 | CTSH Cognizant Technology… | 0.7% | $1.24B | 14.98M | -7.5% | ▼ Trim | 7 |
| 54 | NVS Novartis AG | 0.7% | $1.24B | 9.01M | -14.8% | ▼ Trim | 7 |
| 55 | SU Suncor Energy Inc. | 0.7% | $1.21B | 27.26M | -0.8% | ▼ Trim | 7 |
| 56 | CPNG Coupang, Inc. | 0.6% | $1.16B | 49.23M | +4.9% | ▲ Add | 7 |
| 57 | BAP Credicorp Ltd. | 0.6% | $1.11B | 3.87M | -21.0% | ▼ Trim | 7 |
| 58 | BAX Baxter International Inc. | 0.6% | $1.09B | 57.00M | -0.7% | ▼ Trim | 7 |
| 59 | AEP American Electric Power… | 0.6% | $1.08B | 9.34M | -1.9% | ▼ Trim | 7 |
| 60 | ADM Archer-Daniels-Midland… | 0.5% | $982.20M | 17.08M | +13.4% | ▲ Add | 3 |
| 61 | CX CEMEX, S.A.B. de C.V. | 0.5% | $974.29M | 84.79M | -12.3% | ▼ Trim | 7 |
| 62 | COP ConocoPhillips | 0.5% | $963.26M | 10.29M | -0.4% | ▼ Trim | 7 |
| 63 | TAP Molson Coors Beverage… | 0.5% | $868.76M | 18.61M | -0.1% | ▼ Trim | 7 |
| 64 | BMRN BioMarin Pharmaceutical Inc. | 0.5% | $866.04M | 14.57M | -0.8% | ▼ Trim | 7 |
| 65 | TDY Teledyne Technologies… | 0.5% | $860.75M | 1.69M | +0.3% | ▲ Add | 3 |
| 66 | FOXA Fox Corporation | 0.5% | $848.59M | 11.61M | -11.7% | ▼ Trim | 7 |
| 67 | TRU TransUnion | 0.5% | $843.95M | 9.84M | جديد | New | 1 |
| 68 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $781.21M | 5.51M | -0.9% | ▼ Trim | 7 |
| 69 | ALNY Alnylam Pharmaceuticals… | 0.4% | $781.15M | 1.96M | -15.4% | ▼ Trim | 7 |
| 70 | HPQ HP Inc. | 0.4% | $768.73M | 34.50M | -0.5% | ▼ Trim | 7 |
| 71 | ADBE Adobe Inc. | 0.4% | $757.54M | 2.16M | +35.8% | ▲ Add | 7 |
| 72 | MDT Medtronic plc | 0.4% | $743.32M | 7.74M | +0.2% | ▲ Add | 7 |
| 73 | VFC V.F. Corporation | 0.4% | $735.49M | 40.68M | -0.7% | ▼ Trim | 7 |
| 74 | LYB LyondellBasell Industries… | 0.4% | $730.86M | 16.88M | -0.5% | ▼ Trim | 7 |
| 75 | CARR Carrier Global Corporation | 0.4% | $709.18M | 13.42M | -0.1% | ▼ Trim | 7 |
| 76 | CE Celanese Corporation | 0.3% | $647.06M | 15.30M | -0.4% | ▼ Trim | 7 |
| 77 | RAL Ralliant Corp | 0.3% | $621.85M | 12.21M | +13.3% | ▲ Add | 3 |
| 78 | STT State Street Corporation | 0.3% | $612.04M | 4.74M | -30.2% | ▼ Trim | 7 |
| 79 | GLPI Gaming and Leisure… | 0.3% | $607.34M | 13.59M | +0.1% | ▲ Add | 7 |
| 80 | LIN Linde plc | 0.3% | $566.92M | 1.33M | 0.0% | Held | 7 |
| 81 | XP XP Inc. | 0.3% | $555.93M | 33.96M | -1.5% | ▼ Trim | 7 |
| 82 | AEG Aegon Ltd. | 0.3% | $543.73M | 70.52M | -17.8% | ▼ Trim | 7 |
| 83 | TRP TC Energy Corporation | 0.3% | $511.28M | 9.29M | -3.6% | ▼ Trim | 7 |
| 84 | PDD PDD Holdings Inc. | 0.3% | $503.43M | 4.44M | جديد | New | 1 |
| 85 | FOX Fox Corporation | 0.3% | $471.25M | 7.26M | -0.4% | ▼ Trim | 7 |
| 86 | TIGO Millicom International… | 0.2% | $450.90M | 8.13M | -3.7% | ▼ Trim | 4 |
| 87 | YUMC Yum China Holdings, Inc. | 0.2% | $408.37M | 8.55M | +0.4% | ▲ Add | 7 |
| 88 | MCHP Microchip Technology… | 0.2% | $394.27M | 6.19M | -0.4% | ▼ Trim | 7 |
| 89 | BMY Bristol-Myers Squibb Company | 0.2% | $381.80M | 7.08M | -4.7% | ▼ Trim | 7 |
| 90 | JD JD.com, Inc. | 0.2% | $349.99M | 12.19M | -35.1% | ▼ Trim | 7 |
| 91 | BNTX BioNTech SE | 0.2% | $344.10M | 3.61M | -0.9% | ▼ Trim | 3 |
| 92 | NWSA News Corporation | 0.2% | $325.18M | 12.45M | -0.2% | ▼ Trim | 7 |
| 93 | NTES NetEase, Inc. | 0.2% | $296.49M | 2.15M | -6.0% | ▼ Trim | 7 |
| 94 | AMRZ Amrize Ltd | 0.2% | $293.37M | 5.39M | -6.9% | ▼ Trim | 3 |
| 95 | AJG Arthur J. Gallagher & Co. | 0.1% | $227.89M | 880.59K | جديد | New | 1 |
| 96 | IEX IDEX Corporation | 0.1% | $224.66M | 1.26M | +266.7% | ▲ Add | 2 |
| 97 | HDB HDFC Bank Limited | 0.1% | $201.04M | 5.50M | -11.5% | ▼ Trim | 7 |
| 98 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $136.90M | 19.12M | -0.3% ✂ | ▼ Trim | 7 |
| 99 | FLTR.L Flutter Entertainment plc | 0.1% | $135.23M | 628.88K | 0.0% | Held | 7 |
| 100 | LBTYA Liberty Global plc | 0.1% | $123.69M | 11.16M | -2.5% | ▼ Trim | 7 |
| 101 | COHR Coherent, Inc. | 0.1% | $123.64M | 669.86K | -10.1% | ▼ Trim | 7 |
| 102 | BAC Bank of America Corporation | 0.1% | $110.50M | 2.01M | -86.9% | ▼ Trim | 7 |
| 103 | AXP American Express Company | 0.1% | $108.23M | 292.55K | -15.3% | ▼ Trim | 7 |
| 104 | FMS Fresenius Medical Care AG &… | 0.0% | $91.16M | 3.83M | 0.0% | Held | 7 |
| 105 | GEV GE Vernova Inc. | 0.0% | $90.33M | 138.21K | -10.1% | ▼ Trim | 7 |
| 106 | CDNS Cadence Design Systems, Inc. | 0.0% | $74.19M | 237.36K | -1.3% | ▼ Trim | 7 |
| 107 | FCNCA First Citizens BancShares… | 0.0% | $67.75M | 31.57K | جديد | New | 1 |
| 108 | UNP Union Pacific Corporation | 0.0% | $60.86M | 263.12K | -3.6% | ▼ Trim | 7 |
| 109 | WMB The Williams Companies, Inc. | 0.0% | $60.16M | 1.00M | -10.3% | ▼ Trim | 7 |
| 110 | LLY Eli Lilly and Company | 0.0% | $45.67M | 42.49K | -2.1% | ▼ Trim | 7 |
| 111 | JPM JPMorgan Chase & Co. | 0.0% | $40.09M | 124.41K | -36.1% | ▼ Trim | 7 |
| 112 | TSM Taiwan Semiconductor… | 0.0% | $32.76M | 107.80K | 0.0% | Held | 7 |
| 113 | CVX Chevron Corporation | 0.0% | $32.42M | 212.71K | -4.7% | ▼ Trim | 7 |
| 114 | DIS The Walt Disney Company | 0.0% | $30.76M | 270.34K | -6.2% | ▼ Trim | 7 |
| 115 | NESR National Energy Services… | 0.0% | $30.21M | 1.93M | -14.5% | ▼ Trim | 5 |
| 116 | TRV The Travelers Companies… | 0.0% | $27.49M | 94.78K | -6.1% | ▼ Trim | 7 |
| 117 | CAT Caterpillar Inc. | 0.0% | $23.33M | 40.72K | -0.2% | ▼ Trim | 7 |
| 118 | WMT Walmart Inc. | 0.0% | $20.00M | 179.53K | -0.7% | ▼ Trim | 7 |
| 119 | TMO Thermo Fisher Scientific… | 0.0% | $14.92M | 25.74K | 0.0% | Held | 7 |
| 120 | MRK Merck & Co., Inc. | 0.0% | $14.55M | 138.21K | -10.4% | ▼ Trim | 7 |
| 121 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $14.35M | 183.73K | +930.7% | ▲ Add | 7 |
| 122 | IBM International Business… | 0.0% | $13.83M | 46.70K | -1.0% | ▼ Trim | 7 |
| 123 | PG The Procter & Gamble Company | 0.0% | $13.02M | 90.83K | 0.0% | ▲ Add | 7 |
| 124 | CSCO Cisco Systems, Inc. | 0.0% | $12.56M | 163.11K | -25.1% | ▼ Trim | 7 |
| 125 | AZN AstraZeneca PLC | 0.0% | $11.13M | 121.04K | -12.0% | ▼ Trim | 7 |
| 126 | TGT Target Corporation | 0.0% | $9.59M | 98.13K | -7.5% | ▼ Trim | 7 |
| 127 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.96M | 74.49K | -1.8% | ▼ Trim | 7 |
| 128 | AAPL Apple Inc. | 0.0% | $8.65M | 31.81K | +1.6% | ▲ Add | 7 |
| 129 | BSX Boston Scientific… | 0.0% | $8.48M | 88.89K | 0.0% | Held | 7 |
| 130 | HD The Home Depot, Inc. | 0.0% | $8.00M | 23.25K | -0.1% | ▼ Trim | 7 |
| 131 | AVGO Broadcom Inc. | 0.0% | $7.12M | 20.58K | -2.1% | ▼ Trim | 7 |
| 132 | VMC Vulcan Materials Company | 0.0% | $6.85M | 24.00K | -0.4% | ▼ Trim | 7 |
| 133 | SLB Slb N.V. | 0.0% | $6.79M | 176.85K | -62.9% | ▼ Trim | 7 |
| 134 | DE Deere & Company | 0.0% | $5.88M | 12.63K | 0.0% | Held | 7 |
| 135 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.75M | 11.44K | 0.0% | Held | 7 |
| 136 | ADI Analog Devices, Inc. | 0.0% | $5.63M | 20.77K | -32.6% | ▼ Trim | 7 |
| 137 | SNPS Synopsys, Inc. | 0.0% | $4.79M | 10.20K | -6.4% | ▼ Trim | 7 |
| 138 | ACMR ACM Research, Inc. | 0.0% | $4.43M | 112.39K | -8.5% | ▼ Trim | 6 |
| 139 | AMGN Amgen Inc. | 0.0% | $4.38M | 13.37K | 0.0% | Held | 7 |
| 140 | JNJ Johnson & Johnson | 0.0% | $4.33M | 20.95K | 0.0% | Held | 7 |
| 141 | MSI Motorola Solutions, Inc. | 0.0% | $4.31M | 11.26K | -0.9% | ▼ Trim | 7 |
| 142 | SHEL Shell plc | 0.0% | $4.06M | 55.19K | -1.3% | ▼ Trim | 7 |
| 143 | DHR Danaher Corporation | 0.0% | $3.77M | 16.45K | 0.0% | Held | 7 |
| 144 | ECHO EchoStar Corporation | 0.0% | $3.53M | 32.44K | -99.7% | ▼ Trim | 7 |
| 145 | GLW Corning Inc | 0.0% | $3.23M | 36.85K | -7.6% | ▼ Trim | 7 |
| 146 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $3.21M | 49.61K | 0.0% | Held | 7 |
| 147 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.02M | 4 | 0.0% | Held | 7 |
| 148 | PNC The PNC Financial Services… | 0.0% | $2.92M | 14.00K | -0.5% | ▼ Trim | 7 |
| 149 | SPGI S&P Global Inc. | 0.0% | $2.82M | 5.40K | 0.0% | Held | 7 |
| 150 | MELI MercadoLibre, Inc. | 0.0% | $2.80M | 1.39K | +255.1% | ▲ Add | 2 |
| 151 | PM Philip Morris International… | 0.0% | $2.73M | 17.00K | 0.0% | Held | 7 |
| 152 | DELL Dell Technologies Inc. | 0.0% | $2.41M | 19.18K | -18.8% | ▼ Trim | 7 |
| 153 | ABBV AbbVie Inc. | 0.0% | $2.37M | 10.39K | -0.8% | ▼ Trim | 7 |
| 154 | PFE Pfizer Inc. | 0.0% | $2.25M | 90.36K | -2.9% | ▼ Trim | 7 |
| 155 | PH Parker-Hannifin Corporation | 0.0% | $2.20M | 2.50K | 0.0% | Held | 7 |
| 156 | VIPS Vipshop Holdings Limited | 0.0% | $2.20M | 124.20K | 0.0% | Held | 7 |
| 157 | ABT Abbott Laboratories | 0.0% | $2.17M | 17.32K | 0.0% | Held | 7 |
| 158 | BIDU Baidu, Inc. | 0.0% | $2.16M | 16.53K | -99.6% | ▼ Trim | 7 |
| 159 | HPE Hewlett Packard Enterprise… | 0.0% | $2.08M | 86.45K | -1.5% | ▼ Trim | 7 |
| 160 | MCD McDonald's Corporation | 0.0% | $1.98M | 6.47K | 0.0% | Held | 7 |
| 161 | NEE NextEra Energy, Inc. | 0.0% | $1.89M | 23.60K | 0.0% | Held | 7 |
| 162 | LVS Las Vegas Sands Corp. | 0.0% | $1.83M | 28.19K | 0.0% | Held | 7 |
| 163 | KO The Coca-Cola Company | 0.0% | $1.68M | 24.00K | 0.0% | Held | 7 |
| 164 | HON Honeywell International Inc. | 0.0% | $1.56M | 8.02K | 0.0% | Held | 7 |
| 165 | OTIS Otis Worldwide Corporation | 0.0% | $1.40M | 16.01K | -3.6% | ▼ Trim | 7 |
| 166 | TCOM Trip.com Group Limited | 0.0% | $1.38M | 19.25K | 0.0% | Held | 7 |
| 167 | CTVA Corteva, Inc. | 0.0% | $1.38M | 20.53K | -0.1% | ▼ Trim | 7 |
| 168 | MMM 3M Company | 0.0% | $1.23M | 7.68K | -0.3% | ▼ Trim | 7 |
| 169 | MO Altria Group, Inc. | 0.0% | $1.21M | 21.00K | 0.0% | Held | 7 |
| 170 | KARO Karooooo, Ltd. | 0.0% | $1.11M | 24.42K | جديد | New | 1 |
| 171 | EBAY eBay Inc. | 0.0% | $1.11M | 12.75K | -9.2% | ▼ Trim | 7 |
| 172 | ATAT Atour Lifestyle Holdings… | 0.0% | $1.11M | 28.15K | جديد | New | 1 |
| 173 | CL Colgate-Palmolive Company | 0.0% | $1.11M | 14.00K | 0.0% | Held | 7 |
| 174 | ZH Zhihu, Inc. | 0.0% | $1.05M | 319.16K | +15.3% | ▲ Add | 2 |
| 175 | NUE Nucor Corporation | 0.0% | $1.01M | 6.20K | 0.0% | Held | 7 |
| 176 | DEO Diageo plc | 0.0% | $955,613 | 11.08K | 0.0% | Held | 7 |
| 177 | TFC Truist Financial Corporation | 0.0% | $942,421 | 19.15K | -8.4% | ▼ Trim | 7 |
| 178 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $829,170 | 112.97K | +2.7% | ▲ Add | 5 |
| 179 | CIB Grupo Cibest S.A. | 0.0% | $766,246 | 12.05K | 0.0% | Held | 3 |
| 180 | BLK BlackRock, Inc. | 0.0% | $761,012 | 711 | +8.6% | ▲ Add | 7 |
| 181 | PSMT PriceSmart, Inc. | 0.0% | $755,157 | 6.16K | 0.0% | Held | 2 |
| 182 | IFS Intercorp Financial… | 0.0% | $736,683 | 17.39K | 0.0% | Held | 7 |
| 183 | AMP Ameriprise Financial, Inc. | 0.0% | $735,510 | 1.50K | 0.0% | Held | 7 |
| 184 | ABEV Ambev S.A. | 0.0% | $731,861 | 296.30K | +7.2% | ▲ Add | 5 |
| 185 | GPRK Geopark, Ltd. | 0.0% | $689,463 | 93.05K | 0.0% | Held | 7 |
| 186 | MDLZ Mondelez International, Inc. | 0.0% | $637,347 | 11.84K | 0.0% | Held | 7 |
| 187 | NVDA NVIDIA Corporation | 0.0% | $634,100 | 3.40K | 0.0% | Held | 2 |
| 188 | MCO Moody's Corporation | 0.0% | $619,661 | 1.21K | -22.5% | ▼ Trim | 7 |
| 189 | Q Qnity Electronics, Inc. | 0.0% | $612,579 | 7.50K | جديد | New | 1 |
| 190 | DD DuPont de Nemours, Inc. | 0.0% | $596,689 | 14.84K | -59.1% ✂ | ▼ Trim | 7 |
| 191 | GPC Genuine Parts Company | 0.0% | $571,764 | 4.65K | -0.3% | ▼ Trim | 7 |
| 192 | LOMA Loma Negra Cia Industrial… | 0.0% | $563,092 | 43.48K | +19.5% | ▲ Add | 7 |
| 193 | APA APA Corporation | 0.0% | $550,350 | 22.50K | -36.1% | ▼ Trim | 7 |
| 194 | ASR Grupo Aeroportuario del… | 0.0% | $549,780 | 1.70K | 0.0% | Held | 5 |
| 195 | AFYA Afya, Ltd. | 0.0% | $545,314 | 35.39K | +0.3% | ▲ Add | 7 |
| 196 | ALL The Allstate Corporation | 0.0% | $540,149 | 2.60K | 0.0% | Held | 7 |
| 197 | LAUR Laureate Education, Inc. | 0.0% | $528,619 | 15.70K | 0.0% | Held | 3 |
| 198 | GIS General Mills, Inc. | 0.0% | $520,800 | 11.20K | 0.0% | Held | 7 |
| 199 | DLO Dlocal Limited | 0.0% | $518,938 | 36.70K | 0.0% | Held | 7 |
| 200 | LYV Live Nation Entertainment… | 0.0% | $498,750 | 3.50K | -22.2% | ▼ Trim | 5 |
| 201 | CPA Copa Holdings, S.A. | 0.0% | $476,410 | 3.95K | 0.0% | Held | 7 |
| 202 | ELV Elevance Health Inc. | 0.0% | $455,715 | 1.30K | 0.0% | Held | 7 |
| 203 | PEP PepsiCo, Inc. | 0.0% | $441,324 | 3.08K | 0.0% | Held | 7 |
| 204 | VOO Vanguard S&P 500 ETF | 0.0% | $376,392 | 600 | -7.7% | ▼ Trim | 4 |
| 205 | LMT Lockheed Martin Corporation | 0.0% | $374,844 | 775 | 0.0% | Held | 7 |
| 206 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $369,720 | 31.20K | -4.6% | ▼ Trim | 7 |
| 207 | UL Unilever PLC | 0.0% | $342,965 | 5.24K | -75.3% ✂ | ▼ Trim | 7 |
| 208 | CTAS Cintas Corporation | 0.0% | $338,526 | 1.80K | 0.0% | Held | 7 |
| 209 | PAX Patria Investments Ltd | 0.0% | $336,868 | 21.20K | 0.0% | Held | 4 |
| 210 | PSX Phillips 66 | 0.0% | $335,504 | 2.60K | 0.0% | Held | 7 |
| 211 | V Visa Inc. | 0.0% | $301,260 | 859 | 0.0% | Held | 7 |
| 212 | ISRG Intuitive Surgical, Inc. | 0.0% | $283,180 | 500 | 0.0% | Held | 7 |
| 213 | MGM MGM Resorts International | 0.0% | $273,675 | 7.50K | -28.6% | ▼ Trim | 5 |
| 214 | PYPL PayPal Holdings, Inc. | 0.0% | $261,251 | 4.47K | 0.0% | Held | 7 |
| 215 | JBS Jbs N.V. | 0.0% | $244,419 | 16.95K | +6.3% | ▲ Add | 3 |
| 216 | RIO Rio Tinto Group | 0.0% | $240,090 | 3.00K | جديد | New | 1 |
| 217 | DOW Dow Inc. | 0.0% | $227,090 | 9.71K | -17.1% | ▼ Trim | 7 |
| 218 | PPG PPG Industries, Inc. | 0.0% | $225,412 | 2.20K | 0.0% | Held | 7 |
| 219 | CB Chubb Limited | 0.0% | $225,351 | 722 | 0.0% | Held | 4 |
| 220 | VZ Verizon Communications Inc. | 0.0% | $224,015 | 5.50K | 0.0% | Held | 7 |
| 221 | CIG Cia Energetica de Minas… | 0.0% | $30,000 | 15.00K | 0.0% | Held | 5 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 41.28M | — | جديد | $1.89B | 1.0% | |
| TRU TransUnion | 9.84M | — | جديد | $843.95M | 0.5% | |
| PDD PDD Holdings Inc. | 4.44M | — | جديد | $503.43M | 0.3% | |
| AJG Arthur J. Gallagher &… | 880.59K | — | جديد | $227.89M | 0.1% | |
| FCNCA First Citizens… | 31.57K | — | جديد | $67.75M | 0.0% | |
| KARO | 24.42K | — | جديد | $1.11M | 0.0% | |
| ATAT Atour Lifestyle… | 28.15K | — | جديد | $1.11M | 0.0% | |
| Q Qnity Electronics, Inc. | 7.50K | — | جديد | $612,579 | 0.0% | |
| RIO Rio Tinto Group | 3.00K | — | جديد | $240,090 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | 49.47M | 38.63M | +28.1% | $3.32B | 1.8% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 732.08K | 675.08K | +8.4% | $3.92B | 2.1% | |
| REGN Regeneron… | 4.60M | 4.55M | +1.0% | $3.55B | 1.9% | ●●●●●○ |
| CMCSA Comcast Corporation | 112.97M | 112.57M | +0.3% | $3.38B | 1.8% | ●●●●●● |
| META Meta Platforms, Inc. | 5.02M | 3.96M | +26.7% | $3.31B | 1.8% | |
| FIS Fidelity National… | 49.11M | 43.11M | +13.9% | $3.26B | 1.8% | ●●●●○○ |
| CHTR Charter Communications… | 14.61M | 11.81M | +23.7% | $3.05B | 1.6% | ●●○○○○ |
| CI Cigna Corporation | 11.14M | 9.31M | +19.7% | $3.07B | 1.7% | ●●●●○○ |
| AON Aon plc | 7.85M | 3.46M | +126.6% | $2.77B | 1.5% | ●●○○○○ |
| GEHC GE HealthCare… | 31.21M | 27.52M | +13.4% | $2.56B | 1.4% | ●●●○○○ |
| APD Air Products and… | 9.24M | 9.00M | +2.6% | $2.28B | 1.2% | ●●●●●● |
| FTV Fortive Corporation | 44.16M | 42.60M | +3.7% | $2.44B | 1.3% | ●●●●●○ |
| SBAC SBA Communications… | 12.00M | 9.67M | +24.1% | $2.32B | 1.3% | ●●●●●● |
| ZBH Zimmer Biomet Holdings… | 23.51M | 23.22M | +1.2% | $2.11B | 1.1% | ●●●●●● |
| WTW Willis Towers Watson… | 6.93M | 3.63M | +90.7% | $2.28B | 1.2% | ●●●○○○ |
| SUI Sun Communities, Inc. | 14.49M | 14.48M | +0.1% | $1.80B | 1.0% | ●●●●●● |
| CPNG Coupang, Inc. | 49.23M | 46.95M | +4.9% | $1.16B | 0.6% | ●●●●●● |
| LPLA LPL Financial Holdings… | 3.95M | 3.33M | +18.6% | $1.41B | 0.8% | ●●●●●● |
| TMUS T-Mobile US, Inc. | 6.19M | 3.74M | +65.2% | $1.26B | 0.7% | |
| TDY Teledyne Technologies… | 1.69M | 1.68M | +0.3% | $860.75M | 0.5% | ●●●○○○ |
| ADM Archer-Daniels-Midland… | 17.08M | 15.07M | +13.4% | $982.20M | 0.5% | ●●●○○○ |
| ADBE Adobe Inc. | 2.16M | 1.59M | +35.8% | $757.54M | 0.4% | ●●○○○○ |
| MDT Medtronic plc | 7.74M | 7.73M | +0.2% | $743.32M | 0.4% | |
| GLPI Gaming and Leisure… | 13.59M | 13.58M | +0.1% | $607.34M | 0.3% | |
| RAL Ralliant Corp | 12.21M | 10.78M | +13.3% | $621.85M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 8.55M | 8.52M | +0.4% | $408.37M | 0.2% | ●●●●○○ |
| IEX IDEX Corporation | 1.26M | 344.34K | +266.7% | $224.66M | 0.1% | ●●○○○○ |
| KSPI Joint Stock Company… | 183.73K | 17.83K | +930.7% | $14.35M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 90.83K | 90.80K | 0.0% | $13.02M | 0.0% | |
| AAPL Apple Inc. | 31.81K | 31.32K | +1.6% | $8.65M | 0.0% | ●●●●○○ |
| MELI MercadoLibre, Inc. | 1.39K | 392 | +255.1% | $2.80M | 0.0% | ●●○○○○ |
| ZH | 319.16K | 276.90K | +15.3% | $1.05M | 0.0% | ●●○○○○ |
| ARCO Arcos Dorados Holdings… | 112.97K | 109.97K | +2.7% | $829,170 | 0.0% | |
| BLK BlackRock, Inc. | 711 | 655 | +8.6% | $761,012 | 0.0% | |
| ABEV Ambev S.A. | 296.30K | 276.30K | +7.2% | $731,861 | 0.0% | ●●○○○○ |
| LOMA | 43.48K | 36.40K | +19.5% | $563,092 | 0.0% | ●●●○○○ |
| AFYA | 35.39K | 35.26K | +0.3% | $545,314 | 0.0% | |
| JBS Jbs N.V. | 16.95K | 15.95K | +6.3% | $244,419 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 76.51M | 83.04M | -7.9% | $7.64B | 4.1% | ●●●●●○ |
| JCI Johnson Controls… | 60.38M | 64.21M | -6.0% | $7.23B | 3.9% | ●●●●●○ |
| RTX RTX Corporation | 37.57M | 40.10M | -6.3% | $6.89B | 3.7% | ●●●●○○ |
| CVS CVS Health Corp. | 62.51M | 73.18M | -14.6% | $4.96B | 2.7% | ●●●○○○ |
| FDX FedEx Corporation | 15.58M | 16.23M | -4.0% | $4.50B | 2.4% | |
| MET MetLife, Inc. | 52.25M | 53.66M | -2.6% | $4.12B | 2.2% | |
| MSFT Microsoft Corporation | 7.44M | 7.87M | -5.5% | $3.60B | 1.9% | ●●●●●● |
| GOOG Alphabet Inc. | 12.88M | 13.99M | -8.0% | $4.04B | 2.2% | ●●●●●● |
| BNY Bank of New York Mellon… | 25.81M | 34.84M | -25.9% | $3.00B | 1.6% | ●●●●●● |
| OXY Occidental Petroleum… | 79.47M | 79.88M | -0.5% | $3.27B | 1.8% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 15.23M | 16.30M | -6.5% | $3.52B | 1.9% | ●●○○○○ |
| TEL TE Connectivity plc | 14.87M | 16.04M | -7.3% | $3.38B | 1.8% | ●●○○○○ |
| GOOGL Alphabet Inc. | 10.83M | 11.34M | -4.5% | $3.39B | 1.8% | |
| GSK GSK plc | 68.52M | 78.40M | -12.6% | $3.36B | 1.8% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 26.28M | 30.13M | -12.8% | $3.23B | 1.7% | ●●●●●● |
| UNH UnitedHealth Group… | 9.17M | 9.51M | -3.5% | $3.03B | 1.6% | |
| NSC Norfolk Southern… | 9.62M | 10.87M | -11.5% | $2.78B | 1.5% | |
| WFC Wells Fargo & Company | 32.31M | 38.89M | -16.9% | $3.01B | 1.6% | ●●●●●● |
| SNY Sanofi | 56.49M | 68.93M | -18.1% | $2.74B | 1.5% | ●●●●●● |
| HUM Humana Inc. | 11.29M | 11.34M | -0.4% | $2.89B | 1.6% | ●●○○○○ |
| COF Capital One Financial… | 9.16M | 12.11M | -24.3% | $2.22B | 1.2% | ●●●●●● |
| IFF International Flavors &… | 36.40M | 36.97M | -1.6% | $2.45B | 1.3% | |
| BUD Anheuser-Busch InBev… | 33.11M | 36.55M | -9.4% | $2.12B | 1.1% | ●●●○○○ |
| BKR Baker Hughes Company | 40.76M | 44.05M | -7.5% | $1.86B | 1.0% | ●●●●●● |
| BABA Alibaba Group Holding… | 10.02M | 10.98M | -8.7% | $1.47B | 0.8% | |
| GE GE Aerospace | 5.19M | 6.27M | -17.2% | $1.60B | 0.9% | ●●●●●● |
| ELAN Elanco Animal Health… | 79.08M | 82.76M | -4.4% | $1.79B | 1.0% | ●●●●●● |
| GS The Goldman Sachs… | 1.71M | 2.21M | -22.6% | $1.50B | 0.8% | ●●●●●● |
| UBS UBS Group AG | 33.67M | 42.64M | -21.1% | $1.56B | 0.8% | ●●●●○○ |
| HLN Haleon plc | 151.76M | 154.38M | -1.7% | $1.53B | 0.8% | ●●●●●● |
| AVTR Avantor, Inc. | 117.07M | 117.75M | -0.6% | $1.34B | 0.7% | |
| D Dominion Energy, Inc. | 22.15M | 22.78M | -2.8% | $1.30B | 0.7% | ●●●○○○ |
| NVS Novartis AG | 9.01M | 10.59M | -14.8% | $1.24B | 0.7% | ●●●●●● |
| INCY Incyte Corporation | 13.26M | 13.93M | -4.8% | $1.31B | 0.7% | ●●●●●● |
| BAX Baxter International… | 57.00M | 57.40M | -0.7% | $1.09B | 0.6% | |
| BAP Credicorp Ltd. | 3.87M | 4.90M | -21.0% | $1.11B | 0.6% | ●●●●●● |
| CTSH Cognizant Technology… | 14.98M | 16.20M | -7.5% | $1.24B | 0.7% | ●●●●●● |
| SU Suncor Energy Inc. | 27.26M | 27.47M | -0.8% | $1.21B | 0.7% | |
| AEP American Electric Power… | 9.34M | 9.52M | -1.9% | $1.08B | 0.6% | ●●●●●● |
| ALNY Alnylam… | 1.96M | 2.32M | -15.4% | $781.15M | 0.4% | ●●●●●● |
| COP ConocoPhillips | 10.29M | 10.33M | -0.4% | $963.26M | 0.5% | ●●○○○○ |
| CX CEMEX, S.A.B. de C.V. | 84.79M | 96.73M | -12.3% | $974.29M | 0.5% | |
| HPQ HP Inc. | 34.50M | 34.68M | -0.5% | $768.73M | 0.4% | ●●○○○○ |
| ECHO EchoStar Corporation | 32.44K | 11.79M | -99.7% | $3.53M | 0.0% | ●●●●●● |
| TAP Molson Coors Beverage… | 18.61M | 18.63M | -0.1% | $868.76M | 0.5% | |
| BMRN BioMarin Pharmaceutical… | 14.57M | 14.69M | -0.8% | $866.04M | 0.5% | ●●○○○○ |
| FOXA Fox Corporation | 11.61M | 13.15M | -11.7% | $848.59M | 0.5% | ●●●●●● |
| LYB LyondellBasell… | 16.88M | 16.97M | -0.5% | $730.86M | 0.4% | ●●○○○○ |
| CARR Carrier Global… | 13.42M | 13.43M | -0.1% | $709.18M | 0.4% | |
| BAC Bank of America… | 2.01M | 15.35M | -86.9% | $110.50M | 0.1% | ●●●●●● |
| STT State Street Corporation | 4.74M | 6.80M | -30.2% | $612.04M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 5.51M | 5.56M | -0.9% | $781.21M | 0.4% | ●●○○○○ |
| VFC V.F. Corporation | 40.68M | 40.98M | -0.7% | $735.49M | 0.4% | |
| AEG Aegon Ltd. | 70.52M | 85.78M | -17.8% | $543.73M | 0.3% | ●●●●●● |
| JD JD.com, Inc. | 12.19M | 18.79M | -35.1% | $349.99M | 0.2% | |
| XP XP Inc. | 33.96M | 34.48M | -1.5% | $555.93M | 0.3% | |
| CE Celanese Corporation | 15.30M | 15.36M | -0.4% | $647.06M | 0.3% | |
| BIDU Baidu, Inc. | 16.53K | 4.40M | -99.6% | $2.16M | 0.0% | ●●●●○○ |
| TRP TC Energy Corporation | 9.29M | 9.65M | -3.6% | $511.28M | 0.3% | |
| FOX Fox Corporation | 7.26M | 7.29M | -0.4% | $471.25M | 0.3% | ●●●●○○ |
| TIGO Millicom International… | 8.13M | 8.45M | -3.7% | $450.90M | 0.2% | ●●○○○○ |
| MCHP Microchip Technology… | 6.19M | 6.21M | -0.4% | $394.27M | 0.2% | ●●○○○○ |
| NWSA News Corporation | 12.45M | 12.48M | -0.2% | $325.18M | 0.2% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 7.08M | 7.42M | -4.7% | $381.80M | 0.2% | ●●●●●● |
| BNTX BioNTech SE | 3.61M | 3.65M | -0.9% | $344.10M | 0.2% | |
| NTES NetEase, Inc. | 2.15M | 2.29M | -6.0% | $296.49M | 0.2% | ●●●○○○ |
| AMRZ Amrize Ltd | 5.39M | 5.79M | -6.9% | $293.37M | 0.2% | ●●○○○○ |
| HDB HDFC Bank Limited | 5.50M | 6.21M | -11.5% | $201.04M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 19.12M | 18.62M | -0.3% ✂ | $136.90M | 0.1% | |
| LBTYA Liberty Global plc | 11.16M | 11.45M | -2.5% | $123.69M | 0.1% | |
| COHR Coherent, Inc. | 669.86K | 744.88K | -10.1% | $123.64M | 0.1% | ●●●●●● |
| AXP American Express Company | 292.55K | 345.49K | -15.3% | $108.23M | 0.1% | ●●●●●● |
| GEV GE Vernova Inc. | 138.21K | 153.74K | -10.1% | $90.33M | 0.0% | ●●●●●● |
| CDNS Cadence Design Systems… | 237.36K | 240.53K | -1.3% | $74.19M | 0.0% | ●●●●●● |
| WMB The Williams Companies… | 1.00M | 1.12M | -10.3% | $60.16M | 0.0% | ●●●●●● |
| UNP Union Pacific… | 263.12K | 272.88K | -3.6% | $60.86M | 0.0% | ●●●●●● |
| JPM JPMorgan Chase & Co. | 124.41K | 194.66K | -36.1% | $40.09M | 0.0% | ●●●●●● |
| LLY Eli Lilly and Company | 42.49K | 43.38K | -2.1% | $45.67M | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 212.71K | 223.27K | -4.7% | $32.42M | 0.0% | |
| DIS The Walt Disney Company | 270.34K | 288.13K | -6.2% | $30.76M | 0.0% | ●●●●●● |
| NESR National Energy… | 1.93M | 2.26M | -14.5% | $30.21M | 0.0% | |
| TRV The Travelers… | 94.78K | 100.97K | -6.1% | $27.49M | 0.0% | ●●●●●● |
| CAT Caterpillar Inc. | 40.72K | 40.79K | -0.2% | $23.33M | 0.0% | ●●●●●○ |
| WMT Walmart Inc. | 179.53K | 180.84K | -0.7% | $20.00M | 0.0% | |
| SLB Slb N.V. | 176.85K | 476.26K | -62.9% | $6.79M | 0.0% | ●●●●●● |
| CSCO Cisco Systems, Inc. | 163.11K | 217.79K | -25.1% | $12.56M | 0.0% | ●●●●●● |
| MRK Merck & Co., Inc. | 138.21K | 154.28K | -10.4% | $14.55M | 0.0% | ●●○○○○ |
| IBM International Business… | 46.70K | 47.19K | -1.0% | $13.83M | 0.0% | ●●○○○○ |
| AZN AstraZeneca PLC | 121.04K | 137.49K | -12.0% | $11.13M | 0.0% | |
| TGT Target Corporation | 98.13K | 106.08K | -7.5% | $9.59M | 0.0% | ●●●●●● |
| HD The Home Depot, Inc. | 23.25K | 23.27K | -0.1% | $8.00M | 0.0% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 74.49K | 75.86K | -1.8% | $8.96M | 0.0% | ●●●●●● |
| ADI Analog Devices, Inc. | 20.77K | 30.80K | -32.6% | $5.63M | 0.0% | |
| VMC Vulcan Materials Company | 24.00K | 24.10K | -0.4% | $6.85M | 0.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 20.58K | 21.03K | -2.1% | $7.12M | 0.0% | ●●○○○○ |
| SNPS Synopsys, Inc. | 10.20K | 10.90K | -6.4% | $4.79M | 0.0% | ●●●●○○ |
| MSI Motorola Solutions, Inc. | 11.26K | 11.36K | -0.9% | $4.31M | 0.0% | |
| ACMR ACM Research, Inc. | 112.39K | 122.89K | -8.5% | $4.43M | 0.0% | |
| SHEL Shell plc | 55.19K | 55.92K | -1.3% | $4.06M | 0.0% | ●●●●○○ |
| DELL Dell Technologies Inc. | 19.18K | 23.63K | -18.8% | $2.41M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 36.85K | 39.90K | -7.6% | $3.23M | 0.0% | |
| PNC The PNC Financial… | 14.00K | 14.06K | -0.5% | $2.92M | 0.0% | ●●●●○○ |
| ABBV AbbVie Inc. | 10.39K | 10.47K | -0.8% | $2.37M | 0.0% | |
| PFE Pfizer Inc. | 90.36K | 93.01K | -2.9% | $2.25M | 0.0% | ●●●●●● |
| HPE Hewlett Packard… | 86.45K | 87.75K | -1.5% | $2.08M | 0.0% | ●●●●●● |
| OTIS Otis Worldwide… | 16.01K | 16.61K | -3.6% | $1.40M | 0.0% | ●●●●○○ |
| UL Unilever PLC | 5.24K | 23.90K | -75.3% ✂ | $342,965 | 0.0% | |
| CTVA Corteva, Inc. | 20.53K | 20.54K | -0.1% | $1.38M | 0.0% | ●●●●●● |
| EBAY eBay Inc. | 12.75K | 14.05K | -9.2% | $1.11M | 0.0% | ●●●○○○ |
| MMM 3M Company | 7.68K | 7.70K | -0.3% | $1.23M | 0.0% | ●●●●○○ |
| DD DuPont de Nemours, Inc. | 14.84K | 15.18K | -59.1% ✂ | $596,689 | 0.0% | ●●●●●○ |
| TFC Truist Financial… | 19.15K | 20.91K | -8.4% | $942,421 | 0.0% | |
| APA APA Corporation | 22.50K | 35.20K | -36.1% | $550,350 | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 1.21K | 1.57K | -22.5% | $619,661 | 0.0% | |
| LYV Live Nation… | 3.50K | 4.50K | -22.2% | $498,750 | 0.0% | ●●●●○○ |
| GPC Genuine Parts Company | 4.65K | 4.67K | -0.3% | $571,764 | 0.0% | |
| PBR Petróleo Brasileiro… | 31.20K | 32.70K | -4.6% | $369,720 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 600 | 650 | -7.7% | $376,392 | 0.0% | ●●●○○○ |
| MGM MGM Resorts… | 7.50K | 10.50K | -28.6% | $273,675 | 0.0% | ●●●○○○ |
| DOW Dow Inc. | 9.71K | 11.71K | -17.1% | $227,090 | 0.0% | ●●●●●● |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| TECK Teck Resources Limited | — | 7.87M | الخروج | $345.48M | 0.2% | |
| TV Grupo Televisa, S.A.B. | — | 64.21M | الخروج | $172.72M | 0.1% | |
| GAP The Gap, Inc. | — | 5.43M | الخروج | $116.14M | 0.1% | |
| AMG Affiliated Managers… | — | 2.40K | الخروج | $572,232 | 0.0% | |
| HAL Halliburton Company | — | 14.70K | الخروج | $361,620 | 0.0% | |
| ZTS Zoetis Inc. | — | 1.50K | الخروج | $219,480 | 0.0% |
عمر المركز
90–1 أرباع
192–4 أرباع
1935–8 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | مقارنة ⇄ |
| Capital Research Global Investors | 104 | 19.4% | 0.2872 | مقارنة ⇄ |
| Clearbridge Investments, LLC | 136 | 17.4% | 0.2681 | مقارنة ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | مقارنة ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | مقارنة ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | مقارنة ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.6% | 0.2399 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 13 2026
13F-HR · الفترة Q2 2026
$191.01B · 222 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR · الفترة Q1 2026
$181.98B · 222 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$185.26B · 222 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$185.33B · 219 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$177.97B · 219 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 14 2025
13F-HR · الفترة Q1 2025
$175.45B · 214 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2025
13F-HR · الفترة Q4 2024
$171.84B · 214 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2024
13F-HR · الفترة Q3 2024
$176.83B · 205 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2024
13F-HR · الفترة Q2 2024
$166.62B · 202 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 13, 2026 ·
منهجية التغيير