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.
$181.98BGiá trị 13F được báo cáo
222Vị thế
27.1%Tỷ trọng top 10
61.60Danh mục nắm giữ hiệu lực
8.9%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
21.3% (-2.4pp)
Dịch vụ tài chính
19.2% (-0.2pp)
Công nghệ
11.5% (+0.0pp)
Dịch vụ Truyền thông
10.6% (-0.6pp)
Công nghiệp
9.7% (+0.6pp)
Vật liệu Cơ bản
9.3% (+1.1pp)
Hàng tiêu dùng chu kỳ
6.5% (-0.1pp)
Năng lượng
5.9% (+1.6pp)
Bất động sản
2.5% (+0.0pp)
Hàng tiêu dùng thiết yếu
2.2% (+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 · Q1 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | FMS Fresenius Medical Care AG &… | 0.0% | $86.34M | 3.83M | 0.0% | Held | 8 |
| 106 | AXP American Express Company | 0.0% | $83.94M | 277.49K | -5.2% | ▼ Trim | 8 |
| 107 | WMB The Williams Companies, Inc. | 0.0% | $70.33M | 966.35K | -3.5% | ▼ Trim | 8 |
| 108 | CDNS Cadence Design Systems, Inc. | 0.0% | $64.16M | 230.90K | -2.7% | ▼ Trim | 8 |
| 109 | FLTR.L Flutter Entertainment plc | 0.0% | $64.11M | 628.88K | 0.0% | Held | 8 |
| 110 | UNP Union Pacific Corporation | 0.0% | $63.31M | 260.95K | -0.8% | ▼ Trim | 8 |
| 111 | LBTYA Liberty Global plc | 0.0% | $61.65M | 5.26M | -33.8% | ▼ 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 | LBTYA Liberty Global plc | 0.0% | $25.87M | 2.14M | -33.8% | ▼ Trim | 8 |
| 120 | DIS The Walt Disney Company | 0.0% | $25.72M | 266.87K | -1.3% | ▼ Trim | 8 |
| 121 | WMT Walmart Inc. | 0.0% | $21.66M | 174.31K | -2.9% | ▼ Trim | 8 |
| 122 | MRK Merck & Co., Inc. | 0.0% | $16.37M | 136.05K | -1.6% | ▼ Trim | 8 |
| 123 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $15.57M | 210.23K | +14.4% | ▲ Add | 8 |
| 124 | PG The Procter & Gamble Company | 0.0% | $13.11M | 90.76K | -0.1% | ▼ Trim | 8 |
| 125 | TMO Thermo Fisher Scientific… | 0.0% | $12.65M | 25.74K | 0.0% | Held | 8 |
| 126 | XONA.DE Exxon Mobil Corporation | 0.0% | $12.53M | 73.86K | -0.8% | ▼ Trim | 8 |
| 127 | TGT Target Corporation | 0.0% | $11.72M | 96.66K | -1.5% | ▼ Trim | 8 |
| 128 | AZN AstraZeneca PLC | 0.0% | $11.34M | 57.47K | -5.0% ✂ | ▼ Trim | 8 |
| 129 | IBM International Business… | 0.0% | $11.29M | 46.59K | -0.2% | ▼ Trim | 8 |
| 130 | CSCO Cisco Systems, Inc. | 0.0% | $8.16M | 105.12K | -35.5% | ▼ Trim | 8 |
| 131 | AAPL Apple Inc. | 0.0% | $8.02M | 31.61K | -0.6% | ▼ Trim | 8 |
| 132 | HD The Home Depot, Inc. | 0.0% | $7.38M | 22.45K | -3.4% | ▼ Trim | 8 |
| 133 | DE Deere & Company | 0.0% | $7.11M | 12.63K | 0.0% | Held | 8 |
| 134 | VMC Vulcan Materials Company | 0.0% | $6.54M | 24.00K | 0.0% | Held | 8 |
| 135 | ADI Analog Devices, Inc. | 0.0% | $6.37M | 20.02K | -3.6% | ▼ Trim | 8 |
| 136 | AVGO Broadcom Inc. | 0.0% | $5.97M | 19.29K | -6.3% | ▼ Trim | 8 |
| 137 | SLB Slb N.V. | 0.0% | $5.64M | 109.82K | -37.9% | ▼ Trim | 8 |
| 138 | BSX Boston Scientific… | 0.0% | $5.58M | 88.89K | 0.0% | Held | 8 |
| 139 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.48M | 11.44K | 0.0% | Held | 8 |
| 140 | JNJ Johnson & Johnson | 0.0% | $5.12M | 20.95K | 0.0% | Held | 8 |
| 141 | SHEL Shell plc | 0.0% | $5.11M | 54.99K | -0.4% | ▼ Trim | 8 |
| 142 | GLW Corning Inc | 0.0% | $4.94M | 36.33K | -1.4% | ▼ Trim | 8 |
| 143 | MSI Motorola Solutions, Inc. | 0.0% | $4.88M | 11.26K | 0.0% | Held | 8 |
| 144 | ACMR ACM Research, Inc. | 0.0% | $4.72M | 119.89K | +6.7% | ▲ Add | 7 |
| 145 | AMGN Amgen Inc. | 0.0% | $4.70M | 13.37K | 0.0% | Held | 8 |
| 146 | SNPS Synopsys, Inc. | 0.0% | $4.04M | 10.20K | 0.0% | Held | 8 |
| 147 | MELI MercadoLibre, Inc. | 0.0% | $3.44M | 1.99K | +42.7% | ▲ Add | 3 |
| 148 | TBBB BBB Foods Inc. | 0.0% | $3.21M | 90.70K | Mới | New | 1 |
| 149 | DHR Danaher Corporation | 0.0% | $3.12M | 16.45K | 0.0% | Held | 8 |
| 150 | DELL Dell Technologies Inc. | 0.0% | $3.10M | 18.90K | -1.5% | ▼ Trim | 8 |
| 151 | BIDU Baidu, Inc. | 0.0% | $3.06M | 27.51K | +66.4% | ▲ Add | 8 |
| 152 | VIPS Vipshop Holdings Limited | 0.0% | $3.00M | 190.80K | +53.6% | ▲ Add | 8 |
| 153 | PNC The PNC Financial Services… | 0.0% | $2.91M | 14.00K | 0.0% | Held | 8 |
| 154 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.87M | 4 | 0.0% | Held | 8 |
| 155 | PM Philip Morris International… | 0.0% | $2.73M | 16.50K | -2.9% | ▼ Trim | 8 |
| 156 | PFE Pfizer Inc. | 0.0% | $2.49M | 88.56K | -2.0% | ▼ Trim | 8 |
| 157 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.45M | 42.01K | -15.3% | ▼ Trim | 8 |
| 158 | TCOM Trip.com Group Limited | 0.0% | $2.45M | 49.25K | +155.8% | ▲ Add | 8 |
| 159 | SPGI S&P Global Inc. | 0.0% | $2.30M | 5.40K | 0.0% | Held | 8 |
| 160 | ABBV AbbVie Inc. | 0.0% | $2.26M | 10.39K | 0.0% | Held | 8 |
| 161 | PH Parker-Hannifin Corporation | 0.0% | $2.24M | 2.50K | 0.0% | Held | 8 |
| 162 | NEE NextEra Energy, Inc. | 0.0% | $2.19M | 23.60K | 0.0% | Held | 8 |
| 163 | KARO Karooooo, Ltd. | 0.0% | $2.10M | 42.23K | +72.9% | ▲ Add | 2 |
| 164 | MCD McDonald's Corporation | 0.0% | $2.00M | 6.42K | -0.8% | ▼ Trim | 8 |
| 165 | HPE Hewlett Packard Enterprise… | 0.0% | $1.83M | 76.75K | -11.2% | ▼ Trim | 8 |
| 166 | KO The Coca-Cola Company | 0.0% | $1.83M | 24.00K | 0.0% | Held | 8 |
| 167 | HON Honeywell International Inc. | 0.0% | $1.81M | 8.02K | 0.0% | Held | 8 |
| 168 | ABT Abbott Laboratories | 0.0% | $1.78M | 17.32K | 0.0% | Held | 8 |
| 169 | CTVA Corteva, Inc. | 0.0% | $1.70M | 20.34K | -0.9% | ▼ Trim | 8 |
| 170 | LVS Las Vegas Sands Corp. | 0.0% | $1.52M | 28.19K | 0.0% | Held | 8 |
| 171 | ZH Zhihu, Inc. | 0.0% | $1.37M | 481.09K | +50.7% | ▲ Add | 3 |
| 172 | MO Altria Group, Inc. | 0.0% | $1.35M | 20.50K | -2.4% | ▼ Trim | 8 |
| 173 | CL Colgate-Palmolive Company | 0.0% | $1.19M | 14.00K | 0.0% | Held | 8 |
| 174 | MMM 3M Company | 0.0% | $1.11M | 7.68K | 0.0% | Held | 8 |
| 175 | EBAY eBay Inc. | 0.0% | $1.07M | 11.75K | -7.8% | ▼ Trim | 8 |
| 176 | NUE Nucor Corporation | 0.0% | $1.05M | 6.20K | 0.0% | Held | 8 |
| 177 | ATAT Atour Lifestyle Holdings… | 0.0% | $1.04M | 28.15K | 0.0% | Held | 2 |
| 178 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $931,970 | 112.97K | 0.0% | Held | 6 |
| 179 | PSMT PriceSmart, Inc. | 0.0% | $926,478 | 6.16K | 0.0% | Held | 3 |
| 180 | APA APA Corporation | 0.0% | $912,460 | 21.50K | -4.4% | ▼ Trim | 8 |
| 181 | ABEV Ambev S.A. | 0.0% | $894,396 | 306.30K | +3.4% | ▲ Add | 6 |
| 182 | GPRK Geopark, Ltd. | 0.0% | $883,928 | 93.05K | 0.0% | Held | 8 |
| 183 | TFC Truist Financial Corporation | 0.0% | $880,371 | 19.15K | 0.0% | Held | 8 |
| 184 | IFS Intercorp Financial… | 0.0% | $873,028 | 17.39K | 0.0% | Held | 8 |
| 185 | DEO Diageo plc | 0.0% | $824,683 | 11.08K | 0.0% | Held | 8 |
| 186 | JBS Jbs N.V. | 0.0% | $803,710 | 44.75K | +164.0% | ▲ Add | 4 |
| 187 | LOMA Loma Negra Cia Industrial… | 0.0% | $800,498 | 72.18K | +66.0% | ▲ Add | 8 |
| 188 | Q Qnity Electronics, Inc. | 0.0% | $776,161 | 6.73K | -10.3% | ▼ Trim | 2 |
| 189 | AFYA Afya, Ltd. | 0.0% | $762,638 | 51.29K | +44.9% | ▲ Add | 8 |
| 190 | LAUR Laureate Education, Inc. | 0.0% | $756,028 | 21.70K | +38.2% | ▲ Add | 4 |
| 191 | BLK BlackRock, Inc. | 0.0% | $683,776 | 711 | 0.0% | Held | 8 |
| 192 | MDLZ Mondelez International, Inc. | 0.0% | $682,458 | 11.84K | 0.0% | Held | 8 |
| 193 | CPA Copa Holdings, S.A. | 0.0% | $681,660 | 6.00K | +51.9% | ▲ Add | 8 |
| 194 | DD DuPont de Nemours, Inc. | 0.0% | $672,207 | 14.68K | -1.1% | ▼ Trim | 8 |
| 195 | AMP Ameriprise Financial, Inc. | 0.0% | $666,600 | 1.50K | 0.0% | Held | 8 |
| 196 | PAX Patria Investments Ltd | 0.0% | $662,760 | 52.60K | +148.1% | ▲ Add | 5 |
| 197 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $647,400 | 31.20K | 0.0% | Held | 8 |
| 198 | NVDA NVIDIA Corporation | 0.0% | $592,960 | 3.40K | 0.0% | Held | 3 |
| 199 | DLO Dlocal Limited | 0.0% | $579,759 | 44.70K | +21.8% | ▲ Add | 8 |
| 200 | ALL The Allstate Corporation | 0.0% | $538,047 | 2.60K | 0.0% | Held | 8 |
| 201 | MCO Moody's Corporation | 0.0% | $529,171 | 1.21K | 0.0% | Held | 8 |
| 202 | GPC Genuine Parts Company | 0.0% | $491,738 | 4.65K | 0.0% | Held | 8 |
| 203 | PEP PepsiCo, Inc. | 0.0% | $477,517 | 3.08K | 0.0% | Held | 8 |
| 204 | PSX Phillips 66 | 0.0% | $473,668 | 2.60K | 0.0% | Held | 8 |
| 205 | LMT Lockheed Martin Corporation | 0.0% | $468,402 | 775 | 0.0% | Held | 8 |
| 206 | OTIS Otis Worldwide Corporation | 0.0% | $463,251 | 6.01K | -62.5% | ▼ Trim | 8 |
| 207 | ASR Grupo Aeroportuario del… | 0.0% | $420,163 | 1.25K | -26.5% | ▼ Trim | 6 |
| 208 | GIS General Mills, Inc. | 0.0% | $416,864 | 11.20K | 0.0% | Held | 8 |
| 209 | DOW Dow Inc. | 0.0% | $404,546 | 9.71K | 0.0% | Held | 8 |
| 210 | ELV Elevance Health Inc. | 0.0% | $380,575 | 1.30K | 0.0% | Held | 8 |
| 211 | CTAS Cintas Corporation | 0.0% | $304,452 | 1.80K | 0.0% | Held | 8 |
| 212 | UL Unilever PLC | 0.0% | $298,694 | 5.24K | 0.0% | ▼ Trim | 8 |
| 213 | RIO Rio Tinto Group | 0.0% | $279,870 | 3.00K | 0.0% | Held | 2 |
| 214 | VZ Verizon Communications Inc. | 0.0% | $276,100 | 5.50K | 0.0% | Held | 8 |
| 215 | V Visa Inc. | 0.0% | $259,624 | 859 | 0.0% | Held | 8 |
| 216 | MGM MGM Resorts International | 0.0% | $240,565 | 6.50K | -13.3% | ▼ Trim | 6 |
| 217 | CB Chubb Limited | 0.0% | $235,321 | 722 | 0.0% | Held | 5 |
| 218 | PPG PPG Industries, Inc. | 0.0% | $235,136 | 2.20K | 0.0% | Held | 8 |
| 219 | ISRG Intuitive Surgical, Inc. | 0.0% | $230,495 | 500 | 0.0% | Held | 8 |
| 220 | LYV Live Nation Entertainment… | 0.0% | $228,765 | 1.50K | -57.1% | ▼ Trim | 6 |
| 221 | HAL Halliburton Company | 0.0% | $214,445 | 5.50K | Mới | New | 1 |
| 222 | CIG Cia Energetica de Minas… | 0.0% | $35,850 | 15.00K | 0.0% | Held | 6 |
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 |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 53.10M | — | Mới | $3.46B | 1.9% | |
| ROP Roper Technologies, Inc. | 3.34M | — | Mới | $1.18B | 0.7% | |
| NVO Novo Nordisk A/S | 19.33M | — | Mới | $710.52M | 0.4% | |
| VSNT Versant Media Group… | 4.51M | — | Mới | $167.00M | 0.1% | |
| TBBB BBB Foods Inc. | 90.70K | — | Mới | $3.21M | 0.0% | |
| HAL Halliburton Company | 5.50K | — | Mới | $214,445 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| AMRZ Amrize Ltd | — | 5.39M | Thoát | $293.37M | 0.2% | |
| IEX IDEX Corporation | — | 1.26M | Thoát | $224.66M | 0.1% | |
| ECHO EchoStar Corporation | — | 32.44K | Thoát | $3.53M | 0.0% | |
| CIB Grupo Cibest S.A. | — | 12.05K | Thoát | $766,246 | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 600 | Thoát | $376,392 | 0.0% | |
| PYPL PayPal Holdings, Inc. | — | 4.47K | Thoát | $261,251 | 0.0% |
Tuổi vị thế
60–1 quý
212–4 quý
1945–8 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: Q1 2026 · hồ sơ mới nhất Aug 13, 2026 ·
Phương pháp tính thay đổi