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.
$181.98Bقيمة 13F المُبلَّغ عنها
222المراكز
27.1%وزن أعلى 10
61.60الحيازات الفعلية
8.9%معدل الدوران التقديري
+6جديد
−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
21.3% (-2.4pp)
الخدمات المالية
19.2% (-0.2pp)
التكنولوجيا
11.5% (+0.0pp)
خدمات الاتصالات
10.6% (-0.6pp)
الصناعات
9.7% (+0.6pp)
المواد الأساسية
9.3% (+1.1pp)
السلع الاستهلاكية الدورية
6.5% (-0.1pp)
الطاقة
5.9% (+1.6pp)
العقارات
2.5% (+0.0pp)
السلع الاستهلاكية الدفاعية
2.2% (+0.0pp)
المرافق
1.3% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | JCI Johnson Controls… | 4.1% | $7.53B | 57.51M | -4.8% | ▼ Trim | 8 |
| 2 | SCHW The Charles Schwab… | 3.9% | $7.05B | 75.00M | -2.0% | ▼ Trim | 8 |
| 3 | RTX RTX Corporation | 3.8% | $6.84B | 35.47M | -5.6% | ▼ Trim | 8 |
| 4 | OXY Occidental Petroleum… | 2.6% | $4.82B | 74.09M | -6.8% | ▼ Trim | 8 |
| 5 | MSFT Microsoft Corporation | 2.4% | $4.43B | 11.96M | +60.7% | ▲ Add | 8 |
| 6 | BKNG Booking Holdings Inc. | 2.3% | $4.20B | 997.50K | +36.3% | ▲ Add | 8 |
| 7 | CVS CVS Health Corp. | 2.0% | $3.72B | 51.78M | -17.2% | ▼ Trim | 8 |
| 8 | MET MetLife, Inc. | 2.0% | $3.61B | 51.11M | -2.2% | ▼ Trim | 8 |
| 9 | FDX FedEx Corporation | 2.0% | $3.56B | 9.98M | -35.9% | ▼ Trim | 8 |
| 10 | GOOG Alphabet Inc. | 1.9% | $3.51B | 12.23M | -5.0% | ▼ Trim | 8 |
| 11 | SUNB Sunbelt Rentals Holdings Inc | 1.9% | $3.46B | 53.10M | جديد | New | 1 |
| 12 | REGN Regeneron Pharmaceuticals… | 1.9% | $3.44B | 4.46M | -3.0% | ▼ Trim | 8 |
| 13 | GILD Gilead Sciences, Inc. | 1.9% | $3.38B | 24.25M | -7.7% | ▼ Trim | 8 |
| 14 | CMCSA Comcast Corporation | 1.8% | $3.25B | 113.11M | +0.1% | ▲ Add | 8 |
| 15 | GSK GSK plc | 1.8% | $3.24B | 58.66M | -14.4% | ▼ Trim | 8 |
| 16 | CHTR Charter Communications, Inc. | 1.7% | $3.16B | 14.63M | +0.1% | ▲ Add | 8 |
| 17 | AMZN Amazon.com, Inc. | 1.7% | $3.15B | 15.11M | -0.8% | ▼ Trim | 8 |
| 18 | CI Cigna Corporation | 1.7% | $3.08B | 11.56M | +3.8% | ▲ Add | 8 |
| 19 | TEL TE Connectivity plc | 1.7% | $3.07B | 14.69M | -1.2% | ▼ Trim | 8 |
| 20 | GOOGL Alphabet Inc. | 1.7% | $3.06B | 10.62M | -1.9% | ▼ Trim | 8 |
| 21 | META Meta Platforms, Inc. | 1.6% | $2.87B | 5.01M | -0.1% | ▼ Trim | 8 |
| 22 | FI Fiserv, Inc. | 1.5% | $2.80B | 50.26M | +1.6% | ▲ Add | 8 |
| 23 | BNY Bank of New York Mellon Corp | 1.5% | $2.78B | 23.40M | -9.3% | ▼ Trim | 8 |
| 24 | APD Air Products and Chemicals… | 1.5% | $2.68B | 9.23M | -0.1% | ▼ Trim | 8 |
| 25 | IFF International Flavors &… | 1.5% | $2.65B | 36.47M | +0.2% | ▲ Add | 8 |
| 26 | AON Aon plc | 1.4% | $2.62B | 8.12M | +3.4% | ▲ Add | 3 |
| 27 | UNH UnitedHealth Group… | 1.4% | $2.56B | 9.47M | +3.2% | ▲ Add | 8 |
| 28 | WFC Wells Fargo & Company | 1.4% | $2.48B | 31.17M | -3.5% | ▼ Trim | 8 |
| 29 | BN Brookfield Corporation | 1.3% | $2.40B | 59.19M | +43.4% | ▲ Add | 2 |
| 30 | FTV Fortive Corporation | 1.3% | $2.39B | 43.16M | -2.3% | ▼ Trim | 6 |
| 31 | FIS Fidelity National… | 1.3% | $2.30B | 49.07M | -0.1% | ▼ Trim | 8 |
| 32 | GEHC GE HealthCare Technologies… | 1.2% | $2.23B | 31.31M | +0.3% | ▲ Add | 8 |
| 33 | BKR Baker Hughes Company | 1.2% | $2.19B | 35.87M | -12.0% | ▼ Trim | 8 |
| 34 | WTW Willis Towers Watson Public… | 1.2% | $2.13B | 7.33M | +5.9% | ▲ Add | 4 |
| 35 | ZBH Zimmer Biomet Holdings, Inc. | 1.2% | $2.13B | 23.54M | +0.1% | ▲ Add | 8 |
| 36 | SBAC SBA Communications… | 1.1% | $2.08B | 12.08M | +0.7% | ▲ Add | 7 |
| 37 | BUD Anheuser-Busch InBev SA/NV | 1.1% | $2.06B | 29.68M | -10.4% | ▼ Trim | 8 |
| 38 | HUM Humana Inc. | 1.1% | $1.97B | 11.38M | +0.8% | ▲ Add | 8 |
| 39 | SUI Sun Communities, Inc. | 1.0% | $1.80B | 14.27M | -1.6% | ▼ Trim | 8 |
| 40 | NSC Norfolk Southern Corporation | 1.0% | $1.80B | 6.26M | -35.0% | ▼ Trim | 8 |
| 41 | SU Suncor Energy Inc. | 1.0% | $1.74B | 26.26M | -3.6% | ▼ Trim | 8 |
| 42 | ELAN Elanco Animal Health… | 0.9% | $1.65B | 68.94M | -12.8% | ▼ Trim | 8 |
| 43 | COF Capital One Financial… | 0.9% | $1.60B | 8.77M | -4.2% | ▼ Trim | 8 |
| 44 | AJG Arthur J. Gallagher & Co. | 0.9% | $1.59B | 7.35M | +735.2% | ▲ Add | 2 |
| 45 | CARR Carrier Global Corporation | 0.8% | $1.50B | 26.62M | +98.4% | ▲ Add | 8 |
| 46 | HLN Haleon plc | 0.8% | $1.47B | 146.54M | -3.4% | ▼ Trim | 8 |
| 47 | SNY Sanofi | 0.8% | $1.42B | 29.50M | -47.8% | ▼ Trim | 8 |
| 48 | CPNG Coupang, Inc. | 0.7% | $1.36B | 72.01M | +46.3% | ▲ Add | 8 |
| 49 | LYB LyondellBasell Industries… | 0.7% | $1.36B | 16.84M | -0.2% | ▼ Trim | 8 |
| 50 | UBS UBS Group AG | 0.7% | $1.31B | 33.64M | -0.1% | ▼ Trim | 8 |
| 51 | TMUS T-Mobile US, Inc. | 0.7% | $1.29B | 6.16M | -0.5% | ▼ Trim | 8 |
| 52 | COP ConocoPhillips | 0.7% | $1.27B | 9.65M | -6.3% | ▼ Trim | 8 |
| 53 | LPLA LPL Financial Holdings Inc. | 0.7% | $1.25B | 4.15M | +5.0% | ▲ Add | 7 |
| 54 | BABA Alibaba Group Holding… | 0.7% | $1.24B | 9.92M | -1.0% | ▼ Trim | 8 |
| 55 | D Dominion Energy, Inc. | 0.7% | $1.20B | 19.48M | -12.1% | ▼ Trim | 8 |
| 56 | ROP Roper Technologies, Inc. | 0.7% | $1.18B | 3.34M | جديد | New | 1 |
| 57 | GS The Goldman Sachs Group… | 0.6% | $1.17B | 1.38M | -19.3% | ▼ Trim | 8 |
| 58 | BAP Credicorp Ltd. | 0.6% | $1.16B | 3.41M | -11.9% | ▼ Trim | 8 |
| 59 | INCY Incyte Corporation | 0.6% | $1.15B | 12.25M | -7.6% | ▼ Trim | 8 |
| 60 | AEP American Electric Power… | 0.6% | $1.15B | 8.74M | -6.5% | ▼ Trim | 8 |
| 61 | ADM Archer-Daniels-Midland… | 0.6% | $1.15B | 15.76M | -7.8% | ▼ Trim | 4 |
| 62 | TRU TransUnion | 0.6% | $1.12B | 16.19M | +64.5% | ▲ Add | 2 |
| 63 | NVS Novartis AG | 0.6% | $1.06B | 6.97M | -22.7% | ▼ Trim | 8 |
| 64 | CE Celanese Corporation | 0.6% | $1.01B | 15.35M | +0.3% | ▲ Add | 8 |
| 65 | CX CEMEX, S.A.B. de C.V. | 0.5% | $975.11M | 85.24M | +0.5% | ▲ Add | 8 |
| 66 | TDY Teledyne Technologies… | 0.5% | $970.60M | 1.60M | -4.8% | ▼ Trim | 4 |
| 67 | BAX Baxter International Inc. | 0.5% | $961.88M | 57.25M | +0.5% | ▲ Add | 8 |
| 68 | AVTR Avantor, Inc. | 0.5% | $938.04M | 119.65M | +2.2% | ▲ Add | 8 |
| 69 | CTSH Cognizant Technology… | 0.5% | $875.64M | 14.27M | -4.7% | ▼ Trim | 8 |
| 70 | BMRN BioMarin Pharmaceutical Inc. | 0.5% | $822.59M | 14.56M | -0.1% | ▼ Trim | 8 |
| 71 | HPQ HP Inc. | 0.4% | $798.99M | 41.59M | +20.6% | ▲ Add | 8 |
| 72 | TAP Molson Coors Beverage… | 0.4% | $797.60M | 18.52M | -0.5% | ▼ Trim | 8 |
| 73 | FCNCA First Citizens BancShares… | 0.4% | $740.84M | 393.09K | +1145.3% | ▲ Add | 2 |
| 74 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $719.44M | 5.46M | -0.8% | ▼ Trim | 8 |
| 75 | NVO Novo Nordisk A/S | 0.4% | $710.52M | 19.33M | جديد | New | 1 |
| 76 | MDT Medtronic plc | 0.4% | $666.74M | 7.69M | -0.6% | ▼ Trim | 8 |
| 77 | LIN Linde plc | 0.4% | $657.67M | 1.33M | -0.2% | ▼ Trim | 8 |
| 78 | ALNY Alnylam Pharmaceuticals… | 0.4% | $638.33M | 1.93M | -1.8% | ▼ Trim | 8 |
| 79 | FOXA Fox Corporation | 0.3% | $636.38M | 10.90M | -6.2% | ▼ Trim | 8 |
| 80 | XP XP Inc. | 0.3% | $623.12M | 32.73M | -3.6% | ▼ Trim | 8 |
| 81 | TIGO Millicom International… | 0.3% | $611.69M | 8.16M | +0.4% | ▲ Add | 5 |
| 82 | ADBE Adobe Inc. | 0.3% | $606.63M | 2.50M | +15.3% | ▲ Add | 8 |
| 83 | GLPI Gaming and Leisure… | 0.3% | $597.14M | 13.46M | -1.0% | ▼ Trim | 8 |
| 84 | RAL Ralliant Corp | 0.3% | $571.76M | 13.75M | +12.6% | ▲ Add | 4 |
| 85 | VFC V.F. Corporation | 0.3% | $561.09M | 33.02M | -18.8% | ▼ Trim | 8 |
| 86 | TRP TC Energy Corporation | 0.3% | $556.66M | 8.89M | -4.3% | ▼ Trim | 8 |
| 87 | PDD PDD Holdings Inc. | 0.3% | $463.65M | 4.54M | +2.2% | ▲ Add | 2 |
| 88 | STT State Street Corporation | 0.2% | $442.94M | 3.50M | -26.2% | ▼ Trim | 8 |
| 89 | YUMC Yum China Holdings, Inc. | 0.2% | $407.40M | 8.35M | -2.4% | ▼ Trim | 8 |
| 90 | MCHP Microchip Technology… | 0.2% | $396.04M | 6.13M | -0.9% | ▼ Trim | 8 |
| 91 | FOX Fox Corporation | 0.2% | $381.20M | 7.18M | -1.1% | ▼ Trim | 8 |
| 92 | AEG Aegon Ltd. | 0.2% | $367.04M | 50.56M | -28.3% | ▼ Trim | 8 |
| 93 | JD JD.com, Inc. | 0.2% | $360.60M | 12.19M | 0.0% | Held | 8 |
| 94 | BNTX BioNTech SE | 0.2% | $326.79M | 3.68M | +1.7% | ▲ Add | 4 |
| 95 | NWSA News Corporation | 0.2% | $305.55M | 12.26M | -1.6% | ▼ Trim | 8 |
| 96 | BMY Bristol-Myers Squibb Company | 0.2% | $280.37M | 4.62M | -34.7% | ▼ Trim | 8 |
| 97 | NTES NetEase, Inc. | 0.1% | $241.45M | 2.16M | +0.1% | ▲ Add | 8 |
| 98 | GE GE Aerospace | 0.1% | $209.42M | 738.00K | -85.8% | ▼ Trim | 8 |
| 99 | VSNT Versant Media Group, Inc.… | 0.1% | $167.00M | 4.51M | جديد | New | 1 |
| 100 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $160.64M | 19.17M | +0.3% | ▲ Add | 8 |
| 101 | HDB HDFC Bank Limited | 0.1% | $141.52M | 5.69M | +3.4% | ▲ Add | 8 |
| 102 | COHR Coherent, Inc. | 0.1% | $133.14M | 558.92K | -16.6% | ▼ Trim | 8 |
| 103 | GEV GE Vernova Inc. | 0.1% | $112.76M | 129.18K | -6.5% | ▼ Trim | 8 |
| 104 | BAC Bank of America Corporation | 0.0% | $88.70M | 1.82M | -9.4% | ▼ Trim | 8 |
| 105 | LBTYA Liberty Global plc | 0.0% | $87.52M | 7.40M | -33.8% | ▼ Trim | 8 |
| 106 | FMS Fresenius Medical Care AG &… | 0.0% | $86.34M | 3.83M | 0.0% | Held | 8 |
| 107 | AXP American Express Company | 0.0% | $83.94M | 277.49K | -5.2% | ▼ Trim | 8 |
| 108 | WMB The Williams Companies, Inc. | 0.0% | $70.33M | 966.35K | -3.5% | ▼ Trim | 8 |
| 109 | CDNS Cadence Design Systems, Inc. | 0.0% | $64.16M | 230.90K | -2.7% | ▼ Trim | 8 |
| 110 | FLTR.L Flutter Entertainment plc | 0.0% | $64.11M | 628.88K | 0.0% | Held | 8 |
| 111 | UNP Union Pacific Corporation | 0.0% | $63.31M | 260.95K | -0.8% | ▼ Trim | 8 |
| 112 | CVX Chevron Corporation | 0.0% | $42.44M | 205.11K | -3.6% | ▼ Trim | 8 |
| 113 | LLY Eli Lilly and Company | 0.0% | $38.64M | 42.01K | -1.1% | ▼ Trim | 8 |
| 114 | TSM Taiwan Semiconductor… | 0.0% | $36.43M | 107.80K | 0.0% | Held | 8 |
| 115 | JPM JPMorgan Chase & Co. | 0.0% | $34.84M | 118.45K | -4.8% | ▼ Trim | 8 |
| 116 | NESR National Energy Services… | 0.0% | $34.35M | 1.60M | -17.1% | ▼ Trim | 6 |
| 117 | CAT Caterpillar Inc. | 0.0% | $28.33M | 39.99K | -1.8% | ▼ Trim | 8 |
| 118 | TRV The Travelers Companies… | 0.0% | $27.06M | 92.78K | -2.1% | ▼ Trim | 8 |
| 119 | DIS The Walt Disney Company | 0.0% | $25.72M | 266.87K | -1.3% | ▼ Trim | 8 |
| 120 | WMT Walmart Inc. | 0.0% | $21.66M | 174.31K | -2.9% | ▼ Trim | 8 |
| 121 | MRK Merck & Co., Inc. | 0.0% | $16.37M | 136.05K | -1.6% | ▼ Trim | 8 |
| 122 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $15.57M | 210.23K | +14.4% | ▲ Add | 8 |
| 123 | PG The Procter & Gamble Company | 0.0% | $13.11M | 90.76K | -0.1% | ▼ Trim | 8 |
| 124 | TMO Thermo Fisher Scientific… | 0.0% | $12.65M | 25.74K | 0.0% | Held | 8 |
| 125 | XONA.DE Exxon Mobil Corporation | 0.0% | $12.53M | 73.86K | -0.8% | ▼ Trim | 8 |
| 126 | TGT Target Corporation | 0.0% | $11.72M | 96.66K | -1.5% | ▼ Trim | 8 |
| 127 | AZN AstraZeneca PLC | 0.0% | $11.34M | 57.47K | -5.0% ✂ | ▼ Trim | 8 |
| 128 | IBM International Business… | 0.0% | $11.29M | 46.59K | -0.2% | ▼ Trim | 8 |
| 129 | CSCO Cisco Systems, Inc. | 0.0% | $8.16M | 105.12K | -35.5% | ▼ Trim | 8 |
| 130 | AAPL Apple Inc. | 0.0% | $8.02M | 31.61K | -0.6% | ▼ Trim | 8 |
| 131 | HD The Home Depot, Inc. | 0.0% | $7.38M | 22.45K | -3.4% | ▼ Trim | 8 |
| 132 | DE Deere & Company | 0.0% | $7.11M | 12.63K | 0.0% | Held | 8 |
| 133 | VMC Vulcan Materials Company | 0.0% | $6.54M | 24.00K | 0.0% | Held | 8 |
| 134 | ADI Analog Devices, Inc. | 0.0% | $6.37M | 20.02K | -3.6% | ▼ Trim | 8 |
| 135 | AVGO Broadcom Inc. | 0.0% | $5.97M | 19.29K | -6.3% | ▼ Trim | 8 |
| 136 | SLB Slb N.V. | 0.0% | $5.64M | 109.82K | -37.9% | ▼ Trim | 8 |
| 137 | BSX Boston Scientific… | 0.0% | $5.58M | 88.89K | 0.0% | Held | 8 |
| 138 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.48M | 11.44K | 0.0% | Held | 8 |
| 139 | JNJ Johnson & Johnson | 0.0% | $5.12M | 20.95K | 0.0% | Held | 8 |
| 140 | SHEL Shell plc | 0.0% | $5.11M | 54.99K | -0.4% | ▼ Trim | 8 |
| 141 | GLW Corning Inc | 0.0% | $4.94M | 36.33K | -1.4% | ▼ Trim | 8 |
| 142 | MSI Motorola Solutions, Inc. | 0.0% | $4.88M | 11.26K | 0.0% | Held | 8 |
| 143 | ACMR ACM Research, Inc. | 0.0% | $4.72M | 119.89K | +6.7% | ▲ Add | 7 |
| 144 | AMGN Amgen Inc. | 0.0% | $4.70M | 13.37K | 0.0% | Held | 8 |
| 145 | SNPS Synopsys, Inc. | 0.0% | $4.04M | 10.20K | 0.0% | Held | 8 |
| 146 | MELI MercadoLibre, Inc. | 0.0% | $3.44M | 1.99K | +42.7% | ▲ Add | 3 |
| 147 | TBBB BBB Foods Inc. | 0.0% | $3.21M | 90.70K | جديد | New | 1 |
| 148 | DHR Danaher Corporation | 0.0% | $3.12M | 16.45K | 0.0% | Held | 8 |
| 149 | DELL Dell Technologies Inc. | 0.0% | $3.10M | 18.90K | -1.5% | ▼ Trim | 8 |
| 150 | BIDU Baidu, Inc. | 0.0% | $3.06M | 27.51K | +66.4% | ▲ Add | 8 |
| 151 | VIPS Vipshop Holdings Limited | 0.0% | $3.00M | 190.80K | +53.6% | ▲ Add | 8 |
| 152 | PNC The PNC Financial Services… | 0.0% | $2.91M | 14.00K | 0.0% | Held | 8 |
| 153 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.87M | 4 | 0.0% | Held | 8 |
| 154 | PM Philip Morris International… | 0.0% | $2.73M | 16.50K | -2.9% | ▼ Trim | 8 |
| 155 | PFE Pfizer Inc. | 0.0% | $2.49M | 88.56K | -2.0% | ▼ Trim | 8 |
| 156 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.45M | 42.01K | -15.3% | ▼ Trim | 8 |
| 157 | TCOM Trip.com Group Limited | 0.0% | $2.45M | 49.25K | +155.8% | ▲ Add | 8 |
| 158 | SPGI S&P Global Inc. | 0.0% | $2.30M | 5.40K | 0.0% | Held | 8 |
| 159 | ABBV AbbVie Inc. | 0.0% | $2.26M | 10.39K | 0.0% | Held | 8 |
| 160 | PH Parker-Hannifin Corporation | 0.0% | $2.24M | 2.50K | 0.0% | Held | 8 |
| 161 | NEE NextEra Energy, Inc. | 0.0% | $2.19M | 23.60K | 0.0% | Held | 8 |
| 162 | KARO Karooooo, Ltd. | 0.0% | $2.10M | 42.23K | +72.9% | ▲ Add | 2 |
| 163 | MCD McDonald's Corporation | 0.0% | $2.00M | 6.42K | -0.8% | ▼ Trim | 8 |
| 164 | HPE Hewlett Packard Enterprise… | 0.0% | $1.83M | 76.75K | -11.2% | ▼ Trim | 8 |
| 165 | KO The Coca-Cola Company | 0.0% | $1.83M | 24.00K | 0.0% | Held | 8 |
| 166 | HON Honeywell International Inc. | 0.0% | $1.81M | 8.02K | 0.0% | Held | 8 |
| 167 | ABT Abbott Laboratories | 0.0% | $1.78M | 17.32K | 0.0% | Held | 8 |
| 168 | CTVA Corteva, Inc. | 0.0% | $1.70M | 20.34K | -0.9% | ▼ Trim | 8 |
| 169 | LVS Las Vegas Sands Corp. | 0.0% | $1.52M | 28.19K | 0.0% | Held | 8 |
| 170 | ZH Zhihu, Inc. | 0.0% | $1.37M | 481.09K | +50.7% | ▲ Add | 3 |
| 171 | MO Altria Group, Inc. | 0.0% | $1.35M | 20.50K | -2.4% | ▼ Trim | 8 |
| 172 | CL Colgate-Palmolive Company | 0.0% | $1.19M | 14.00K | 0.0% | Held | 8 |
| 173 | MMM 3M Company | 0.0% | $1.11M | 7.68K | 0.0% | Held | 8 |
| 174 | EBAY eBay Inc. | 0.0% | $1.07M | 11.75K | -7.8% | ▼ Trim | 8 |
| 175 | NUE Nucor Corporation | 0.0% | $1.05M | 6.20K | 0.0% | Held | 8 |
| 176 | ATAT Atour Lifestyle Holdings… | 0.0% | $1.04M | 28.15K | 0.0% | Held | 2 |
| 177 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $931,970 | 112.97K | 0.0% | Held | 6 |
| 178 | PSMT PriceSmart, Inc. | 0.0% | $926,478 | 6.16K | 0.0% | Held | 3 |
| 179 | APA APA Corporation | 0.0% | $912,460 | 21.50K | -4.4% | ▼ Trim | 8 |
| 180 | ABEV Ambev S.A. | 0.0% | $894,396 | 306.30K | +3.4% | ▲ Add | 6 |
| 181 | GPRK Geopark, Ltd. | 0.0% | $883,928 | 93.05K | 0.0% | Held | 8 |
| 182 | TFC Truist Financial Corporation | 0.0% | $880,371 | 19.15K | 0.0% | Held | 8 |
| 183 | IFS Intercorp Financial… | 0.0% | $873,028 | 17.39K | 0.0% | Held | 8 |
| 184 | DEO Diageo plc | 0.0% | $824,683 | 11.08K | 0.0% | Held | 8 |
| 185 | JBS Jbs N.V. | 0.0% | $803,710 | 44.75K | +164.0% | ▲ Add | 4 |
| 186 | LOMA Loma Negra Cia Industrial… | 0.0% | $800,498 | 72.18K | +66.0% | ▲ Add | 8 |
| 187 | Q Qnity Electronics, Inc. | 0.0% | $776,161 | 6.73K | -10.3% | ▼ Trim | 2 |
| 188 | AFYA Afya, Ltd. | 0.0% | $762,638 | 51.29K | +44.9% | ▲ Add | 8 |
| 189 | LAUR Laureate Education, Inc. | 0.0% | $756,028 | 21.70K | +38.2% | ▲ Add | 4 |
| 190 | BLK BlackRock, Inc. | 0.0% | $683,776 | 711 | 0.0% | Held | 8 |
| 191 | MDLZ Mondelez International, Inc. | 0.0% | $682,458 | 11.84K | 0.0% | Held | 8 |
| 192 | CPA Copa Holdings, S.A. | 0.0% | $681,660 | 6.00K | +51.9% | ▲ Add | 8 |
| 193 | DD DuPont de Nemours, Inc. | 0.0% | $672,207 | 14.68K | -1.1% | ▼ Trim | 8 |
| 194 | AMP Ameriprise Financial, Inc. | 0.0% | $666,600 | 1.50K | 0.0% | Held | 8 |
| 195 | PAX Patria Investments Ltd | 0.0% | $662,760 | 52.60K | +148.1% | ▲ Add | 5 |
| 196 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $647,400 | 31.20K | 0.0% | Held | 8 |
| 197 | NVDA NVIDIA Corporation | 0.0% | $592,960 | 3.40K | 0.0% | Held | 3 |
| 198 | DLO Dlocal Limited | 0.0% | $579,759 | 44.70K | +21.8% | ▲ Add | 8 |
| 199 | ALL The Allstate Corporation | 0.0% | $538,047 | 2.60K | 0.0% | Held | 8 |
| 200 | MCO Moody's Corporation | 0.0% | $529,171 | 1.21K | 0.0% | Held | 8 |
| 201 | GPC Genuine Parts Company | 0.0% | $491,738 | 4.65K | 0.0% | Held | 8 |
| 202 | PEP PepsiCo, Inc. | 0.0% | $477,517 | 3.08K | 0.0% | Held | 8 |
| 203 | PSX Phillips 66 | 0.0% | $473,668 | 2.60K | 0.0% | Held | 8 |
| 204 | LMT Lockheed Martin Corporation | 0.0% | $468,402 | 775 | 0.0% | Held | 8 |
| 205 | OTIS Otis Worldwide Corporation | 0.0% | $463,251 | 6.01K | -62.5% | ▼ Trim | 8 |
| 206 | ASR Grupo Aeroportuario del… | 0.0% | $420,163 | 1.25K | -26.5% | ▼ Trim | 6 |
| 207 | GIS General Mills, Inc. | 0.0% | $416,864 | 11.20K | 0.0% | Held | 8 |
| 208 | DOW Dow Inc. | 0.0% | $404,546 | 9.71K | 0.0% | Held | 8 |
| 209 | ELV Elevance Health Inc. | 0.0% | $380,575 | 1.30K | 0.0% | Held | 8 |
| 210 | CTAS Cintas Corporation | 0.0% | $304,452 | 1.80K | 0.0% | Held | 8 |
| 211 | UL Unilever PLC | 0.0% | $298,694 | 5.24K | 0.0% | ▼ Trim | 8 |
| 212 | RIO Rio Tinto Group | 0.0% | $279,870 | 3.00K | 0.0% | Held | 2 |
| 213 | VZ Verizon Communications Inc. | 0.0% | $276,100 | 5.50K | 0.0% | Held | 8 |
| 214 | V Visa Inc. | 0.0% | $259,624 | 859 | 0.0% | Held | 8 |
| 215 | MGM MGM Resorts International | 0.0% | $240,565 | 6.50K | -13.3% | ▼ Trim | 6 |
| 216 | CB Chubb Limited | 0.0% | $235,321 | 722 | 0.0% | Held | 5 |
| 217 | PPG PPG Industries, Inc. | 0.0% | $235,136 | 2.20K | 0.0% | Held | 8 |
| 218 | ISRG Intuitive Surgical, Inc. | 0.0% | $230,495 | 500 | 0.0% | Held | 8 |
| 219 | LYV Live Nation Entertainment… | 0.0% | $228,765 | 1.50K | -57.1% | ▼ Trim | 6 |
| 220 | HAL Halliburton Company | 0.0% | $214,445 | 5.50K | جديد | New | 1 |
| 221 | CIG Cia Energetica de Minas… | 0.0% | $35,850 | 15.00K | 0.0% | Held | 6 |
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 |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 53.10M | — | جديد | $3.46B | 1.9% | |
| ROP Roper Technologies, Inc. | 3.34M | — | جديد | $1.18B | 0.7% | |
| NVO Novo Nordisk A/S | 19.33M | — | جديد | $710.52M | 0.4% | |
| VSNT Versant Media Group… | 4.51M | — | جديد | $167.00M | 0.1% | |
| TBBB BBB Foods Inc. | 90.70K | — | جديد | $3.21M | 0.0% | |
| HAL Halliburton Company | 5.50K | — | جديد | $214,445 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 11.96M | 7.44M | +60.7% | $4.43B | 2.4% | |
| BKNG Booking Holdings Inc. | 997.50K | 732.08K | +36.3% | $4.20B | 2.3% | ●●○○○○ |
| CMCSA Comcast Corporation | 113.11M | 112.97M | +0.1% | $3.25B | 1.8% | ●●●●●● |
| FI Fiserv, Inc. | 50.26M | 49.47M | +1.6% | $2.80B | 1.5% | ●●●○○○ |
| CHTR Charter Communications… | 14.63M | 14.61M | +0.1% | $3.16B | 1.7% | ●●●○○○ |
| CI Cigna Corporation | 11.56M | 11.14M | +3.8% | $3.08B | 1.7% | ●●●●●○ |
| UNH UnitedHealth Group… | 9.47M | 9.17M | +3.2% | $2.56B | 1.4% | |
| HUM Humana Inc. | 11.38M | 11.29M | +0.8% | $1.97B | 1.1% | |
| AON Aon plc | 8.12M | 7.85M | +3.4% | $2.62B | 1.4% | ●●●○○○ |
| IFF International Flavors &… | 36.47M | 36.40M | +0.2% | $2.65B | 1.5% | |
| GEHC GE HealthCare… | 31.31M | 31.21M | +0.3% | $2.23B | 1.2% | ●●●●○○ |
| BN Brookfield Corporation | 59.19M | 41.28M | +43.4% | $2.40B | 1.3% | ●●○○○○ |
| SBAC SBA Communications… | 12.08M | 12.00M | +0.7% | $2.08B | 1.1% | ●●●●●● |
| WTW Willis Towers Watson… | 7.33M | 6.93M | +5.9% | $2.13B | 1.2% | ●●●●○○ |
| ZBH Zimmer Biomet Holdings… | 23.54M | 23.51M | +0.1% | $2.13B | 1.2% | ●●●●●● |
| AJG Arthur J. Gallagher &… | 7.35M | 880.59K | +735.2% | $1.59B | 0.9% | ●●○○○○ |
| CARR Carrier Global… | 26.62M | 13.42M | +98.4% | $1.50B | 0.8% | |
| LPLA LPL Financial Holdings… | 4.15M | 3.95M | +5.0% | $1.25B | 0.7% | ●●●●●● |
| CPNG Coupang, Inc. | 72.01M | 49.23M | +46.3% | $1.36B | 0.7% | ●●●●●● |
| AVTR Avantor, Inc. | 119.65M | 117.07M | +2.2% | $938.04M | 0.5% | |
| TRU TransUnion | 16.19M | 9.84M | +64.5% | $1.12B | 0.6% | ●●○○○○ |
| BAX Baxter International… | 57.25M | 57.00M | +0.5% | $961.88M | 0.5% | |
| CE Celanese Corporation | 15.35M | 15.30M | +0.3% | $1.01B | 0.6% | |
| CX CEMEX, S.A.B. de C.V. | 85.24M | 84.79M | +0.5% | $975.11M | 0.5% | |
| HPQ HP Inc. | 41.59M | 34.50M | +20.6% | $798.99M | 0.4% | |
| ADBE Adobe Inc. | 2.50M | 2.16M | +15.3% | $606.63M | 0.3% | ●●●○○○ |
| FCNCA First Citizens… | 393.09K | 31.57K | +1145.3% | $740.84M | 0.4% | ●●○○○○ |
| RAL Ralliant Corp | 13.75M | 12.21M | +12.6% | $571.76M | 0.3% | ●●○○○○ |
| TIGO Millicom International… | 8.16M | 8.13M | +0.4% | $611.69M | 0.3% | |
| PDD PDD Holdings Inc. | 4.54M | 4.44M | +2.2% | $463.65M | 0.3% | ●●○○○○ |
| BNTX BioNTech SE | 3.68M | 3.61M | +1.7% | $326.79M | 0.2% | |
| NTES NetEase, Inc. | 2.16M | 2.15M | +0.1% | $241.45M | 0.1% | |
| HDB HDFC Bank Limited | 5.69M | 5.50M | +3.4% | $141.52M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 19.17M | 19.12M | +0.3% | $160.64M | 0.1% | |
| KSPI Joint Stock Company… | 210.23K | 183.73K | +14.4% | $15.57M | 0.0% | ●●●●○○ |
| ACMR ACM Research, Inc. | 119.89K | 112.39K | +6.7% | $4.72M | 0.0% | |
| MELI MercadoLibre, Inc. | 1.99K | 1.39K | +42.7% | $3.44M | 0.0% | ●●●○○○ |
| BIDU Baidu, Inc. | 27.51K | 16.53K | +66.4% | $3.06M | 0.0% | |
| VIPS Vipshop Holdings Limited | 190.80K | 124.20K | +53.6% | $3.00M | 0.0% | |
| TCOM Trip.com Group Limited | 49.25K | 19.25K | +155.8% | $2.45M | 0.0% | |
| KARO | 42.23K | 24.42K | +72.9% | $2.10M | 0.0% | ●●○○○○ |
| ZH | 481.09K | 319.16K | +50.7% | $1.37M | 0.0% | ●●●○○○ |
| ABEV Ambev S.A. | 306.30K | 296.30K | +3.4% | $894,396 | 0.0% | ●●●○○○ |
| JBS Jbs N.V. | 44.75K | 16.95K | +164.0% | $803,710 | 0.0% | ●●○○○○ |
| LOMA | 72.18K | 43.48K | +66.0% | $800,498 | 0.0% | ●●●●○○ |
| AFYA | 51.29K | 35.39K | +44.9% | $762,638 | 0.0% | ●●○○○○ |
| LAUR Laureate Education, Inc. | 21.70K | 15.70K | +38.2% | $756,028 | 0.0% | |
| CPA Copa Holdings, S.A. | 6.00K | 3.95K | +51.9% | $681,660 | 0.0% | |
| PAX Patria Investments Ltd | 52.60K | 21.20K | +148.1% | $662,760 | 0.0% | |
| DLO Dlocal Limited | 44.70K | 36.70K | +21.8% | $579,759 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 75.00M | 76.51M | -2.0% | $7.05B | 3.9% | ●●●●●● |
| JCI Johnson Controls… | 57.51M | 60.38M | -4.8% | $7.53B | 4.1% | ●●●●●● |
| RTX RTX Corporation | 35.47M | 37.57M | -5.6% | $6.84B | 3.8% | ●●●●●○ |
| CVS CVS Health Corp. | 51.78M | 62.51M | -17.2% | $3.72B | 2.0% | ●●●●○○ |
| OXY Occidental Petroleum… | 74.09M | 79.47M | -6.8% | $4.82B | 2.6% | ●●●●○○ |
| FDX FedEx Corporation | 9.98M | 15.58M | -35.9% | $3.56B | 2.0% | ●●○○○○ |
| MET MetLife, Inc. | 51.11M | 52.25M | -2.2% | $3.61B | 2.0% | ●●○○○○ |
| GOOG Alphabet Inc. | 12.23M | 12.88M | -5.0% | $3.51B | 1.9% | ●●●●●● |
| REGN Regeneron… | 4.46M | 4.60M | -3.0% | $3.44B | 1.9% | |
| AMZN Amazon.com, Inc. | 15.11M | 15.23M | -0.8% | $3.15B | 1.7% | ●●●○○○ |
| GOOGL Alphabet Inc. | 10.62M | 10.83M | -1.9% | $3.06B | 1.7% | ●●○○○○ |
| TEL TE Connectivity plc | 14.69M | 14.87M | -1.2% | $3.07B | 1.7% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 24.25M | 26.28M | -7.7% | $3.38B | 1.9% | ●●●●●● |
| GSK GSK plc | 58.66M | 68.52M | -14.4% | $3.24B | 1.8% | ●●●○○○ |
| META Meta Platforms, Inc. | 5.01M | 5.02M | -0.1% | $2.87B | 1.6% | |
| FIS Fidelity National… | 49.07M | 49.11M | -0.1% | $2.30B | 1.3% | |
| WFC Wells Fargo & Company | 31.17M | 32.31M | -3.5% | $2.48B | 1.4% | ●●●●●● |
| BNY Bank of New York Mellon… | 23.40M | 25.81M | -9.3% | $2.78B | 1.5% | ●●●●●● |
| NSC Norfolk Southern… | 6.26M | 9.62M | -35.0% | $1.80B | 1.0% | ●●○○○○ |
| SNY Sanofi | 29.50M | 56.49M | -47.8% | $1.42B | 0.8% | ●●●●●● |
| APD Air Products and… | 9.23M | 9.24M | -0.1% | $2.68B | 1.5% | |
| FTV Fortive Corporation | 43.16M | 44.16M | -2.3% | $2.39B | 1.3% | |
| COF Capital One Financial… | 8.77M | 9.16M | -4.2% | $1.60B | 0.9% | ●●●●●● |
| BKR Baker Hughes Company | 35.87M | 40.76M | -12.0% | $2.19B | 1.2% | ●●●●●● |
| BUD Anheuser-Busch InBev… | 29.68M | 33.11M | -10.4% | $2.06B | 1.1% | ●●●●○○ |
| SUI Sun Communities, Inc. | 14.27M | 14.49M | -1.6% | $1.80B | 1.0% | |
| ELAN Elanco Animal Health… | 68.94M | 79.08M | -12.8% | $1.65B | 0.9% | ●●●●●● |
| SU Suncor Energy Inc. | 26.26M | 27.26M | -3.6% | $1.74B | 1.0% | ●●○○○○ |
| GE GE Aerospace | 738.00K | 5.19M | -85.8% | $209.42M | 0.1% | ●●●●●● |
| UBS UBS Group AG | 33.64M | 33.67M | -0.1% | $1.31B | 0.7% | ●●●●●○ |
| HLN Haleon plc | 146.54M | 151.76M | -3.4% | $1.47B | 0.8% | ●●●●●● |
| GS The Goldman Sachs… | 1.38M | 1.71M | -19.3% | $1.17B | 0.6% | ●●●●●● |
| BABA Alibaba Group Holding… | 9.92M | 10.02M | -1.0% | $1.24B | 0.7% | ●●○○○○ |
| LYB LyondellBasell… | 16.84M | 16.88M | -0.2% | $1.36B | 0.7% | ●●●○○○ |
| INCY Incyte Corporation | 12.25M | 13.26M | -7.6% | $1.15B | 0.6% | ●●●●●● |
| D Dominion Energy, Inc. | 19.48M | 22.15M | -12.1% | $1.20B | 0.7% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 6.16M | 6.19M | -0.5% | $1.29B | 0.7% | |
| COP ConocoPhillips | 9.65M | 10.29M | -6.3% | $1.27B | 0.7% | ●●●○○○ |
| CTSH Cognizant Technology… | 14.27M | 14.98M | -4.7% | $875.64M | 0.5% | ●●●●●● |
| NVS Novartis AG | 6.97M | 9.01M | -22.7% | $1.06B | 0.6% | ●●●●●● |
| BAP Credicorp Ltd. | 3.41M | 3.87M | -11.9% | $1.16B | 0.6% | ●●●●●● |
| AEP American Electric Power… | 8.74M | 9.34M | -6.5% | $1.15B | 0.6% | ●●●●●● |
| ADM Archer-Daniels-Midland… | 15.76M | 17.08M | -7.8% | $1.15B | 0.6% | |
| TDY Teledyne Technologies… | 1.60M | 1.69M | -4.8% | $970.60M | 0.5% | |
| TAP Molson Coors Beverage… | 18.52M | 18.61M | -0.5% | $797.60M | 0.4% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 14.56M | 14.57M | -0.1% | $822.59M | 0.5% | ●●●○○○ |
| FOXA Fox Corporation | 10.90M | 11.61M | -6.2% | $636.38M | 0.3% | ●●●●●● |
| NBIX Neurocrine Biosciences… | 5.46M | 5.51M | -0.8% | $719.44M | 0.4% | ●●●○○○ |
| ALNY Alnylam… | 1.93M | 1.96M | -1.8% | $638.33M | 0.4% | ●●●●●● |
| MDT Medtronic plc | 7.69M | 7.74M | -0.6% | $666.74M | 0.4% | |
| VFC V.F. Corporation | 33.02M | 40.68M | -18.8% | $561.09M | 0.3% | ●●○○○○ |
| LIN Linde plc | 1.33M | 1.33M | -0.2% | $657.67M | 0.4% | |
| XP XP Inc. | 32.73M | 33.96M | -3.6% | $623.12M | 0.3% | ●●○○○○ |
| STT State Street Corporation | 3.50M | 4.74M | -26.2% | $442.94M | 0.2% | ●●●○○○ |
| GLPI Gaming and Leisure… | 13.46M | 13.59M | -1.0% | $597.14M | 0.3% | |
| TRP TC Energy Corporation | 8.89M | 9.29M | -4.3% | $556.66M | 0.3% | ●●○○○○ |
| AEG Aegon Ltd. | 50.56M | 70.52M | -28.3% | $367.04M | 0.2% | ●●●●●● |
| FOX Fox Corporation | 7.18M | 7.26M | -1.1% | $381.20M | 0.2% | ●●●●●○ |
| YUMC Yum China Holdings, Inc. | 8.35M | 8.55M | -2.4% | $407.40M | 0.2% | |
| MCHP Microchip Technology… | 6.13M | 6.19M | -0.9% | $396.04M | 0.2% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 4.62M | 7.08M | -34.7% | $280.37M | 0.2% | ●●●●●● |
| NWSA News Corporation | 12.26M | 12.45M | -1.6% | $305.55M | 0.2% | ●●●●○○ |
| COHR Coherent, Inc. | 558.92K | 669.86K | -16.6% | $133.14M | 0.1% | ●●●●●● |
| LBTYA Liberty Global plc | 7.40M | 11.16M | -33.8% | $87.52M | 0.0% | ●●○○○○ |
| GEV GE Vernova Inc. | 129.18K | 138.21K | -6.5% | $112.76M | 0.1% | ●●●●●● |
| BAC Bank of America… | 1.82M | 2.01M | -9.4% | $88.70M | 0.0% | ●●●●●● |
| AXP American Express Company | 277.49K | 292.55K | -5.2% | $83.94M | 0.0% | ●●●●●● |
| CDNS Cadence Design Systems… | 230.90K | 237.36K | -2.7% | $64.16M | 0.0% | ●●●●●● |
| WMB The Williams Companies… | 966.35K | 1.00M | -3.5% | $70.33M | 0.0% | ●●●●●● |
| UNP Union Pacific… | 260.95K | 263.12K | -0.8% | $63.31M | 0.0% | ●●●●●● |
| LLY Eli Lilly and Company | 42.01K | 42.49K | -1.1% | $38.64M | 0.0% | ●●●●○○ |
| CVX Chevron Corporation | 205.11K | 212.71K | -3.6% | $42.44M | 0.0% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 118.45K | 124.41K | -4.8% | $34.84M | 0.0% | ●●●●●● |
| NESR National Energy… | 1.60M | 1.93M | -17.1% | $34.35M | 0.0% | ●●○○○○ |
| DIS The Walt Disney Company | 266.87K | 270.34K | -1.3% | $25.72M | 0.0% | ●●●●●● |
| CAT Caterpillar Inc. | 39.99K | 40.72K | -1.8% | $28.33M | 0.0% | ●●●●●● |
| TRV The Travelers… | 92.78K | 94.78K | -2.1% | $27.06M | 0.0% | ●●●●●● |
| WMT Walmart Inc. | 174.31K | 179.53K | -2.9% | $21.66M | 0.0% | ●●○○○○ |
| MRK Merck & Co., Inc. | 136.05K | 138.21K | -1.6% | $16.37M | 0.0% | ●●●○○○ |
| IBM International Business… | 46.59K | 46.70K | -0.2% | $11.29M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 90.76K | 90.83K | -0.1% | $13.11M | 0.0% | |
| CSCO Cisco Systems, Inc. | 105.12K | 163.11K | -35.5% | $8.16M | 0.0% | ●●●●●● |
| XONA.DE Exxon Mobil Corporation | 73.86K | 74.49K | -0.8% | $12.53M | 0.0% | ●●●●●● |
| TGT Target Corporation | 96.66K | 98.13K | -1.5% | $11.72M | 0.0% | ●●●●●● |
| AZN AstraZeneca PLC | 57.47K | 121.04K | -5.0% ✂ | $11.34M | 0.0% | ●●○○○○ |
| AAPL Apple Inc. | 31.61K | 31.81K | -0.6% | $8.02M | 0.0% | |
| HD The Home Depot, Inc. | 22.45K | 23.25K | -3.4% | $7.38M | 0.0% | ●●●○○○ |
| AVGO Broadcom Inc. | 19.29K | 20.58K | -6.3% | $5.97M | 0.0% | ●●●○○○ |
| SLB Slb N.V. | 109.82K | 176.85K | -37.9% | $5.64M | 0.0% | ●●●●●● |
| ADI Analog Devices, Inc. | 20.02K | 20.77K | -3.6% | $6.37M | 0.0% | ●●○○○○ |
| SHEL Shell plc | 54.99K | 55.19K | -0.4% | $5.11M | 0.0% | ●●●●●○ |
| GLW Corning Inc | 36.33K | 36.85K | -1.4% | $4.94M | 0.0% | ●●○○○○ |
| JOYY JOYY, Inc. Sponsored… | 42.01K | 49.61K | -15.3% | $2.45M | 0.0% | |
| DELL Dell Technologies Inc. | 18.90K | 19.18K | -1.5% | $3.10M | 0.0% | ●●●○○○ |
| PM Philip Morris… | 16.50K | 17.00K | -2.9% | $2.73M | 0.0% | |
| PFE Pfizer Inc. | 88.56K | 90.36K | -2.0% | $2.49M | 0.0% | ●●●●●● |
| HPE Hewlett Packard… | 76.75K | 86.45K | -11.2% | $1.83M | 0.0% | ●●●●●● |
| MCD McDonald's Corporation | 6.42K | 6.47K | -0.8% | $2.00M | 0.0% | |
| CTVA Corteva, Inc. | 20.34K | 20.53K | -0.9% | $1.70M | 0.0% | ●●●●●● |
| OTIS Otis Worldwide… | 6.01K | 16.01K | -62.5% | $463,251 | 0.0% | ●●●●●○ |
| MO Altria Group, Inc. | 20.50K | 21.00K | -2.4% | $1.35M | 0.0% | |
| EBAY eBay Inc. | 11.75K | 12.75K | -7.8% | $1.07M | 0.0% | ●●●●○○ |
| APA APA Corporation | 21.50K | 22.50K | -4.4% | $912,460 | 0.0% | ●●●○○○ |
| Q Qnity Electronics, Inc. | 6.73K | 7.50K | -10.3% | $776,161 | 0.0% | |
| DD DuPont de Nemours, Inc. | 14.68K | 14.84K | -1.1% | $672,207 | 0.0% | ●●●●●● |
| ASR Grupo Aeroportuario del… | 1.25K | 1.70K | -26.5% | $420,163 | 0.0% | |
| LYV Live Nation… | 1.50K | 3.50K | -57.1% | $228,765 | 0.0% | ●●●●●○ |
| UL Unilever PLC | 5.24K | 5.24K | 0.0% | $298,694 | 0.0% | ●●○○○○ |
| MGM MGM Resorts… | 6.50K | 7.50K | -13.3% | $240,565 | 0.0% | ●●●●○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AMRZ Amrize Ltd | — | 5.39M | الخروج | $293.37M | 0.2% | |
| IEX IDEX Corporation | — | 1.26M | الخروج | $224.66M | 0.1% | |
| ECHO EchoStar Corporation | — | 32.44K | الخروج | $3.53M | 0.0% | |
| CIB Grupo Cibest S.A. | — | 12.05K | الخروج | $766,246 | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 600 | الخروج | $376,392 | 0.0% | |
| PYPL PayPal Holdings, Inc. | — | 4.47K | الخروج | $261,251 | 0.0% |
عمر المركز
60–1 أرباع
212–4 أرباع
1945–8 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: Q1 2026 · أحدث إيداع Aug 13, 2026 ·
منهجية التغيير