سجل المدير · ✦ منتقى
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · ملفات EDGAR ↗
Long-only value funds; positions turn over slowly.
$191.01Bقيمة 13F المُبلَّغ عنها
222المراكز
27.9%وزن أعلى 10
61.00الحيازات الفعلية
8.8%معدل الدوران التقديري
+7جديد
−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
23.0% (+1.7pp)
الخدمات المالية
20.2% (+1.0pp)
التكنولوجيا
12.5% (+1.0pp)
خدمات الاتصالات
10.4% (-0.2pp)
الصناعات
9.1% (-0.6pp)
المواد الأساسية
8.5% (-0.8pp)
السلع الاستهلاكية الدورية
6.4% (-0.1pp)
الطاقة
4.3% (-1.6pp)
السلع الاستهلاكية الدفاعية
2.3% (+0.1pp)
العقارات
2.1% (-0.4pp)
المرافق
1.3% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | JCI Johnson Controls… | 4.3% | $8.15B | 55.78M | -3.0% | ▼ Trim | 9+ |
| 2 | SCHW The Charles Schwab… | 3.7% | $7.10B | 76.97M | +2.6% | ▲ Add | 9+ |
| 3 | RTX RTX Corporation | 3.5% | $6.66B | 35.11M | -1.0% | ▼ Trim | 9+ |
| 4 | CVS CVS Health Corp. | 2.7% | $5.17B | 50.01M | -3.4% | ▼ Trim | 9+ |
| 5 | MSFT Microsoft Corporation | 2.5% | $4.79B | 12.84M | +7.3% | ▲ Add | 9+ |
| 6 | BKNG Booking Holdings Inc. | 2.4% | $4.55B | 25.54M | +2.4% ✂ | ▲ Add | 9+ |
| 7 | HUM Humana Inc. | 2.3% | $4.35B | 10.94M | -3.9% | ▼ Trim | 9+ |
| 8 | GOOG Alphabet Inc. | 2.2% | $4.23B | 11.96M | -2.2% | ▼ Trim | 9+ |
| 9 | MET MetLife, Inc. | 2.1% | $4.10B | 48.43M | -5.2% | ▼ Trim | 9+ |
| 10 | SUNB Sunbelt Rentals Holdings Inc | 2.1% | $4.10B | 54.76M | +3.1% | ▲ Add | 2 |
| 11 | AMZN Amazon.com, Inc. | 2.1% | $3.98B | 16.71M | +10.6% | ▲ Add | 9+ |
| 12 | GOOGL Alphabet Inc. | 2.0% | $3.81B | 10.66M | +0.3% | ▲ Add | 9+ |
| 13 | UNH UnitedHealth Group… | 2.0% | $3.77B | 9.07M | -4.2% | ▼ Trim | 9+ |
| 14 | META Meta Platforms, Inc. | 1.9% | $3.66B | 6.49M | +29.4% | ▲ Add | 9+ |
| 15 | OXY Occidental Petroleum… | 1.9% | $3.53B | 72.76M | -1.8% | ▼ Trim | 9+ |
| 16 | TEL TE Connectivity plc | 1.8% | $3.42B | 16.97M | +15.5% | ▲ Add | 9+ |
| 17 | CI Cigna Corporation | 1.8% | $3.36B | 12.17M | +5.3% | ▲ Add | 9+ |
| 18 | REGN Regeneron Pharmaceuticals… | 1.6% | $3.04B | 4.87M | +9.3% | ▲ Add | 9+ |
| 19 | GILD Gilead Sciences, Inc. | 1.6% | $2.99B | 23.68M | -2.4% | ▼ Trim | 9+ |
| 20 | IFF International Flavors &… | 1.5% | $2.93B | 37.01M | +1.5% | ▲ Add | 9+ |
| 21 | AON Aon plc | 1.5% | $2.85B | 8.59M | +5.9% | ▲ Add | 4 |
| 22 | CMCSA Comcast Corporation | 1.5% | $2.85B | 115.90M | +2.5% | ▲ Add | 9+ |
| 23 | APD Air Products and Chemicals… | 1.4% | $2.75B | 9.39M | +1.8% | ▲ Add | 9+ |
| 24 | FTV Fortive Corporation | 1.4% | $2.69B | 43.98M | +1.9% | ▲ Add | 7 |
| 25 | BN Brookfield Corporation | 1.4% | $2.61B | 61.21M | +3.4% | ▲ Add | 3 |
| 26 | WFC Wells Fargo & Company | 1.4% | $2.59B | 31.33M | +0.5% | ▲ Add | 9+ |
| 27 | GSK GSK plc | 1.3% | $2.53B | 48.20M | -17.8% | ▼ Trim | 9+ |
| 28 | FI Fiserv, Inc. | 1.3% | $2.46B | 50.19M | -0.1% | ▼ Trim | 9+ |
| 29 | BUD Anheuser-Busch InBev SA/NV | 1.3% | $2.43B | 29.48M | -0.7% | ▼ Trim | 9+ |
| 30 | GEHC GE HealthCare Technologies… | 1.3% | $2.42B | 37.86M | +20.9% | ▲ Add | 9+ |
| 31 | BNY Bank of New York Mellon Corp | 1.3% | $2.40B | 16.61M | -29.0% | ▼ Trim | 9+ |
| 32 | ROP Roper Technologies, Inc. | 1.3% | $2.39B | 7.06M | +111.2% | ▲ Add | 2 |
| 33 | FDX FedEx Corporation | 1.2% | $2.26B | 7.23M | -41.6% ✂ | ▼ Trim | 9+ |
| 34 | SBAC SBA Communications… | 1.1% | $2.17B | 12.32M | +2.0% | ▲ Add | 8 |
| 35 | AJG Arthur J. Gallagher & Co. | 1.1% | $2.15B | 9.36M | +27.3% | ▲ Add | 3 |
| 36 | CHTR Charter Communications, Inc. | 1.1% | $2.14B | 15.03M | +2.8% | ▲ Add | 9+ |
| 37 | WTW Willis Towers Watson Public… | 1.1% | $2.10B | 8.03M | +9.4% | ▲ Add | 5 |
| 38 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.08B | 24.12M | +2.5% | ▲ Add | 9+ |
| 39 | CARR Carrier Global Corporation | 1.1% | $2.02B | 27.48M | +3.2% | ▲ Add | 9+ |
| 40 | BKR Baker Hughes Company | 1.0% | $1.93B | 34.85M | -2.8% | ▼ Trim | 9+ |
| 41 | FIS Fidelity National… | 1.0% | $1.91B | 49.07M | 0.0% | ▼ Trim | 9+ |
| 42 | V Visa Inc. | 1.0% | $1.86B | 5.42M | +630554.9% | ▲ Add | 9+ |
| 43 | COF Capital One Financial… | 1.0% | $1.83B | 9.12M | +3.9% | ▲ Add | 9+ |
| 44 | TRU TransUnion | 0.9% | $1.75B | 24.20M | +49.5% | ▲ Add | 3 |
| 45 | UBS UBS Group AG | 0.9% | $1.67B | 33.63M | 0.0% | ▼ Trim | 9+ |
| 46 | ELAN Elanco Animal Health… | 0.9% | $1.66B | 67.40M | -2.2% | ▼ Trim | 9+ |
| 47 | TMO Thermo Fisher Scientific… | 0.8% | $1.53B | 3.05M | +11767.4% | ▲ Add | 9+ |
| 48 | HLN Haleon plc | 0.7% | $1.40B | 149.93M | +2.3% | ▲ Add | 9+ |
| 49 | SU Suncor Energy Inc. | 0.7% | $1.36B | 25.37M | -3.4% | ▼ Trim | 9+ |
| 50 | INCY Incyte Corporation | 0.7% | $1.36B | 11.96M | -2.4% | ▼ Trim | 9+ |
| 51 | LPLA LPL Financial Holdings Inc. | 0.7% | $1.29B | 4.58M | +10.4% | ▲ Add | 8 |
| 52 | CPNG Coupang, Inc. | 0.7% | $1.25B | 72.19M | +0.3% | ▲ Add | 9+ |
| 53 | D Dominion Energy, Inc. | 0.7% | $1.25B | 18.30M | -6.0% | ▼ Trim | 9+ |
| 54 | BAX Baxter International Inc. | 0.7% | $1.24B | 58.39M | +2.0% | ▲ Add | 9+ |
| 55 | SNY Sanofi | 0.6% | $1.20B | 28.09M | -4.8% | ▼ Trim | 9+ |
| 56 | AVTR Avantor, Inc. | 0.6% | $1.19B | 120.02M | +0.3% | ▲ Add | 9+ |
| 57 | AEP American Electric Power… | 0.6% | $1.19B | 8.67M | -0.8% | ▼ Trim | 9+ |
| 58 | SUI Sun Communities, Inc. | 0.6% | $1.14B | 9.50M | -33.4% | ▼ Trim | 9+ |
| 59 | FDXF FedEx Freight Holding… | 0.6% | $1.08B | 7.18M | جديد | New | 1 |
| 60 | ADM Archer-Daniels-Midland… | 0.6% | $1.08B | 14.18M | -10.0% | ▼ Trim | 5 |
| 61 | TDY Teledyne Technologies… | 0.6% | $1.08B | 1.61M | +0.5% | ▲ Add | 5 |
| 62 | TMUS T-Mobile US, Inc. | 0.6% | $1.06B | 6.34M | +2.9% | ▲ Add | 9+ |
| 63 | RAL Ralliant Corp | 0.5% | $1.03B | 14.01M | +1.9% | ▲ Add | 5 |
| 64 | BAP Credicorp Ltd. | 0.5% | $1.02B | 2.61M | -23.3% | ▼ Trim | 9+ |
| 65 | NVO Novo Nordisk A/S | 0.5% | $977.84M | 20.40M | +5.5% | ▲ Add | 2 |
| 66 | COP ConocoPhillips | 0.5% | $963.32M | 9.27M | -3.9% | ▼ Trim | 9+ |
| 67 | CX CEMEX, S.A.B. de C.V. | 0.5% | $962.25M | 80.19M | -5.9% | ▼ Trim | 9+ |
| 68 | BABA Alibaba Group Holding… | 0.5% | $955.77M | 9.96M | +0.4% | ▲ Add | 9+ |
| 69 | NBIX Neurocrine Biosciences, Inc. | 0.5% | $941.22M | 5.58M | +2.3% | ▲ Add | 9+ |
| 70 | HPQ HP Inc. | 0.5% | $935.25M | 42.63M | +2.5% | ▲ Add | 9+ |
| 71 | BMRN BioMarin Pharmaceutical Inc. | 0.4% | $849.43M | 14.84M | +1.9% | ▲ Add | 9+ |
| 72 | FCNCA First Citizens BancShares… | 0.4% | $841.09M | 404.21K | +2.8% | ▲ Add | 3 |
| 73 | NSC Norfolk Southern Corporation | 0.4% | $789.03M | 2.51M | -59.9% | ▼ Trim | 9+ |
| 74 | TIGO Millicom International… | 0.4% | $745.91M | 8.22M | +0.7% | ▲ Add | 6 |
| 75 | TAP Molson Coors Beverage… | 0.4% | $742.79M | 19.07M | +2.9% | ▲ Add | 9+ |
| 76 | KKR KKR & Co. Inc. | 0.4% | $739.79M | 8.06M | جديد | New | 1 |
| 77 | CE Celanese Corporation | 0.4% | $702.98M | 15.28M | -0.4% | ▼ Trim | 9+ |
| 78 | LIN Linde plc | 0.4% | $688.42M | 1.33M | 0.0% | Held | 9+ |
| 79 | TSM Taiwan Semiconductor… | 0.4% | $688.07M | 1.44M | +1236.5% | ▲ Add | 9+ |
| 80 | ADBE Adobe Inc. | 0.3% | $638.62M | 3.11M | +24.8% | ▲ Add | 9+ |
| 81 | MDT Medtronic plc | 0.3% | $616.13M | 7.88M | +2.4% | ▲ Add | 9+ |
| 82 | GLPI Gaming and Leisure… | 0.3% | $613.32M | 13.77M | +2.3% | ▲ Add | 9+ |
| 83 | ALNY Alnylam Pharmaceuticals… | 0.3% | $588.63M | 1.96M | +1.4% | ▲ Add | 9+ |
| 84 | FOXA Fox Corporation | 0.3% | $585.40M | 11.22M | +3.0% | ▲ Add | 9+ |
| 85 | CTSH Cognizant Technology… | 0.3% | $563.23M | 14.54M | +1.9% | ▲ Add | 9+ |
| 86 | XP XP Inc. | 0.3% | $529.50M | 32.56M | -0.5% | ▼ Trim | 9+ |
| 87 | MCHP Microchip Technology… | 0.3% | $504.64M | 5.53M | -9.7% | ▼ Trim | 9+ |
| 88 | AEG Aegon Ltd. | 0.2% | $376.72M | 44.64M | -11.7% | ▼ Trim | 9+ |
| 89 | VFC V.F. Corporation | 0.2% | $373.73M | 22.41M | -32.1% | ▼ Trim | 9+ |
| 90 | PDD PDD Holdings Inc. | 0.2% | $347.07M | 4.55M | +0.3% | ▲ Add | 3 |
| 91 | BNTX BioNTech SE | 0.2% | $342.20M | 3.68M | 0.0% | ▲ Add | 5 |
| 92 | YUMC Yum China Holdings, Inc. | 0.2% | $341.90M | 8.37M | +0.2% | ▲ Add | 9+ |
| 93 | FOX Fox Corporation | 0.2% | $340.34M | 7.27M | +1.2% | ▲ Add | 9+ |
| 94 | TRP TC Energy Corporation | 0.2% | $333.76M | 5.03M | -43.4% | ▼ Trim | 9+ |
| 95 | NWSA News Corporation | 0.2% | $311.32M | 12.54M | +2.3% | ▲ Add | 9+ |
| 96 | JD JD.com, Inc. | 0.2% | $310.72M | 12.19M | 0.0% | Held | 9+ |
| 97 | NTES NetEase, Inc. | 0.1% | $277.10M | 2.16M | +0.2% | ▲ Add | 9+ |
| 98 | GE GE Aerospace | 0.1% | $223.51M | 598.05K | -19.0% | ▼ Trim | 9+ |
| 99 | COHR Coherent, Inc. | 0.1% | $214.65M | 544.16K | -2.6% | ▼ Trim | 9+ |
| 100 | HDB HDFC Bank Limited | 0.1% | $172.51M | 6.68M | +17.4% | ▲ Add | 9+ |
| 101 | VSNT Versant Media Group, Inc.… | 0.1% | $161.05M | 4.47M | -0.9% | ▼ Trim | 2 |
| 102 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $148.57M | 18.19M | -5.1% | ▼ Trim | 9+ |
| 103 | GEV GE Vernova Inc. | 0.1% | $144.36M | 122.87K | -4.9% | ▼ Trim | 9+ |
| 104 | GS The Goldman Sachs Group… | 0.1% | $135.66M | 134.13K | -90.3% | ▼ Trim | 9+ |
| 105 | NVS Novartis AG | 0.1% | $119.01M | 759.37K | -89.1% | ▼ Trim | 9+ |
| 106 | BAC Bank of America Corporation | 0.1% | $99.26M | 1.74M | -4.3% | ▼ Trim | 9+ |
| 107 | AXP American Express Company | 0.0% | $91.76M | 271.28K | -2.2% | ▼ Trim | 9+ |
| 108 | FMS Fresenius Medical Care AG &… | 0.0% | $86.53M | 3.83M | 0.0% | Held | 9+ |
| 109 | CDNS Cadence Design Systems, Inc. | 0.0% | $85.58M | 228.01K | -1.2% | ▼ Trim | 9+ |
| 110 | UNP Union Pacific Corporation | 0.0% | $70.97M | 260.90K | 0.0% | ▼ Trim | 9+ |
| 111 | WMB The Williams Companies, Inc. | 0.0% | $70.21M | 944.45K | -2.3% | ▼ Trim | 9+ |
| 112 | FLTR.L Flutter Entertainment plc | 0.0% | $64.25M | 628.88K | 0.0% | Held | 9+ |
| 113 | LLY Eli Lilly and Company | 0.0% | $49.49M | 41.26K | -1.8% | ▼ Trim | 9+ |
| 114 | DHR Danaher Corporation | 0.0% | $48.96M | 257.04K | +1462.5% | ▲ Add | 9+ |
| 115 | NESR National Energy Services… | 0.0% | $47.77M | 1.60M | -0.2% | ▼ Trim | 7 |
| 116 | CAT Caterpillar Inc. | 0.0% | $41.96M | 39.40K | -1.5% | ▼ Trim | 9+ |
| 117 | JPM JPMorgan Chase & Co. | 0.0% | $38.34M | 117.13K | -1.1% | ▼ Trim | 9+ |
| 118 | CVX Chevron Corporation | 0.0% | $33.57M | 202.50K | -1.3% | ▼ Trim | 9+ |
| 119 | TRV The Travelers Companies… | 0.0% | $29.75M | 90.12K | -2.9% | ▼ Trim | 9+ |
| 120 | LBTYA Liberty Global plc | 0.0% | $26.89M | 2.44M | -66.9% | ▼ Trim | 9+ |
| 121 | DIS The Walt Disney Company | 0.0% | $25.12M | 261.01K | -2.2% | ▼ Trim | 9+ |
| 122 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $21.90M | 252.83K | +20.3% | ▲ Add | 9+ |
| 123 | WMT Walmart Inc. | 0.0% | $19.53M | 172.44K | -1.1% | ▼ Trim | 9+ |
| 124 | MRK Merck & Co., Inc. | 0.0% | $17.44M | 135.75K | -0.2% | ▼ Trim | 9+ |
| 125 | ACMR ACM Research, Inc. | 0.0% | $14.77M | 116.39K | -2.9% | ▼ Trim | 8 |
| 126 | PG The Procter & Gamble Company | 0.0% | $13.30M | 90.71K | -0.1% | ▼ Trim | 9+ |
| 127 | IBM International Business… | 0.0% | $12.93M | 45.99K | -1.3% | ▼ Trim | 9+ |
| 128 | TGT Target Corporation | 0.0% | $12.49M | 95.64K | -1.1% | ▼ Trim | 9+ |
| 129 | AZN AstraZeneca PLC | 0.0% | $10.61M | 55.95K | -2.6% | ▼ Trim | 9+ |
| 130 | CSCO Cisco Systems, Inc. | 0.0% | $10.38M | 88.41K | -15.9% | ▼ Trim | 9+ |
| 131 | XONA.DE Exxon Mobil Corporation | 0.0% | $10.10M | 73.86K | 0.0% | Held | 9+ |
| 132 | AAPL Apple Inc. | 0.0% | $9.08M | 31.38K | -0.7% | ▼ Trim | 9+ |
| 133 | GLW Corning Inc | 0.0% | $8.85M | 34.66K | -4.6% | ▼ Trim | 9+ |
| 134 | DE Deere & Company | 0.0% | $8.01M | 12.63K | 0.0% | Held | 9+ |
| 135 | HD The Home Depot, Inc. | 0.0% | $7.89M | 22.38K | -0.3% | ▼ Trim | 9+ |
| 136 | ADI Analog Devices, Inc. | 0.0% | $7.63M | 19.21K | -4.0% | ▼ Trim | 9+ |
| 137 | DELL Dell Technologies Inc. | 0.0% | $7.44M | 17.25K | -8.7% | ▼ Trim | 9+ |
| 138 | AVGO Broadcom Inc. | 0.0% | $7.29M | 19.29K | 0.0% | Held | 9+ |
| 139 | VMC Vulcan Materials Company | 0.0% | $7.08M | 24.00K | 0.0% | Held | 9+ |
| 140 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.72M | 11.44K | 0.0% | Held | 9+ |
| 141 | STT State Street Corporation | 0.0% | $5.65M | 33.33K | -99.0% | ▼ Trim | 9+ |
| 142 | JNJ Johnson & Johnson | 0.0% | $5.32M | 20.95K | 0.0% | Held | 9+ |
| 143 | AMGN Amgen Inc. | 0.0% | $4.64M | 12.82K | -4.1% | ▼ Trim | 9+ |
| 144 | SLB Slb N.V. | 0.0% | $4.58M | 98.42K | -10.4% | ▼ Trim | 9+ |
| 145 | MSI Motorola Solutions, Inc. | 0.0% | $4.51M | 10.87K | -3.5% | ▼ Trim | 9+ |
| 146 | SNPS Synopsys, Inc. | 0.0% | $4.51M | 10.10K | -1.0% | ▼ Trim | 9+ |
| 147 | SHEL Shell plc | 0.0% | $4.21M | 54.27K | -1.3% | ▼ Trim | 9+ |
| 148 | TBBB BBB Foods Inc. | 0.0% | $3.78M | 90.70K | 0.0% | Held | 2 |
| 149 | BSX Boston Scientific… | 0.0% | $3.73M | 87.48K | -1.6% | ▼ Trim | 9+ |
| 150 | KARO Karooooo, Ltd. | 0.0% | $3.44M | 69.73K | +65.1% | ▲ Add | 3 |
| 151 | PNC The PNC Financial Services… | 0.0% | $3.44M | 13.96K | -0.3% | ▼ Trim | 9+ |
| 152 | MELI MercadoLibre, Inc. | 0.0% | $3.37M | 1.99K | 0.0% | Held | 4 |
| 153 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.00M | 4 | 0.0% | Held | 9+ |
| 154 | PM Philip Morris International… | 0.0% | $2.99M | 16.50K | 0.0% | Held | 9+ |
| 155 | BIDU Baidu, Inc. | 0.0% | $2.97M | 26.01K | -5.5% | ▼ Trim | 9+ |
| 156 | HPE Hewlett Packard Enterprise… | 0.0% | $2.86M | 63.45K | -17.3% | ▼ Trim | 9+ |
| 157 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.71M | 41.01K | -2.4% | ▼ Trim | 9+ |
| 158 | ABBV AbbVie Inc. | 0.0% | $2.62M | 10.39K | 0.0% | Held | 9+ |
| 159 | VIPS Vipshop Holdings Limited | 0.0% | $2.53M | 190.80K | 0.0% | Held | 9+ |
| 160 | PH Parker-Hannifin Corporation | 0.0% | $2.45M | 2.50K | 0.0% | Held | 9+ |
| 161 | BMY Bristol-Myers Squibb Company | 0.0% | $2.44M | 42.36K | -99.1% | ▼ Trim | 9+ |
| 162 | SE Sea Limited | 0.0% | $2.20M | 22.95K | جديد | New | 1 |
| 163 | SPGI S&P Global Inc. | 0.0% | $2.12M | 5.20K | -3.7% | ▼ Trim | 9+ |
| 164 | PFE Pfizer Inc. | 0.0% | $2.11M | 87.81K | -0.8% | ▼ Trim | 9+ |
| 165 | NEE NextEra Energy, Inc. | 0.0% | $2.02M | 23.00K | -2.5% | ▼ Trim | 9+ |
| 166 | TCOM Trip.com Group Limited | 0.0% | $1.96M | 49.25K | 0.0% | Held | 9+ |
| 167 | KO The Coca-Cola Company | 0.0% | $1.95M | 24.00K | 0.0% | Held | 9+ |
| 168 | MCD McDonald's Corporation | 0.0% | $1.74M | 6.42K | 0.0% | Held | 9+ |
| 169 | CTVA Corteva, Inc. | 0.0% | $1.71M | 20.20K | -0.7% | ▼ Trim | 9+ |
| 170 | ABT Abbott Laboratories | 0.0% | $1.57M | 17.32K | 0.0% | Held | 9+ |
| 171 | ZH Zhihu, Inc. | 0.0% | $1.57M | 501.09K | +4.2% | ▲ Add | 4 |
| 172 | MO Altria Group, Inc. | 0.0% | $1.47M | 20.50K | 0.0% | Held | 9+ |
| 173 | ATAT Atour Lifestyle Holdings… | 0.0% | $1.45M | 45.65K | +62.2% | ▲ Add | 3 |
| 174 | NUE Nucor Corporation | 0.0% | $1.38M | 6.20K | 0.0% | Held | 9+ |
| 175 | LVS Las Vegas Sands Corp. | 0.0% | $1.30M | 28.19K | 0.0% | Held | 9+ |
| 176 | CL Colgate-Palmolive Company | 0.0% | $1.28M | 14.00K | 0.0% | Held | 9+ |
| 177 | PAX Patria Investments Ltd | 0.0% | $1.27M | 115.70K | +120.0% | ▲ Add | 6 |
| 178 | MMM 3M Company | 0.0% | $1.22M | 7.56K | -1.5% | ▼ Trim | 9+ |
| 179 | CPA Copa Holdings, S.A. | 0.0% | $1.13M | 7.25K | +20.8% | ▲ Add | 9+ |
| 180 | Q Qnity Electronics, Inc. | 0.0% | $1.04M | 6.37K | -5.3% | ▼ Trim | 3 |
| 181 | IFS Intercorp Financial… | 0.0% | $990,591 | 17.39K | 0.0% | Held | 9+ |
| 182 | LAUR Laureate Education, Inc. | 0.0% | $987,904 | 27.20K | +25.4% | ▲ Add | 5 |
| 183 | TFC Truist Financial Corporation | 0.0% | $954,103 | 19.15K | 0.0% | Held | 9+ |
| 184 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $910,506 | 112.97K | 0.0% | Held | 7 |
| 185 | HON Honeywell International Inc. | 0.0% | $897,727 | 4.01K | 0.0% ✂ | Held | 9+ |
| 186 | DEO Diageo plc | 0.0% | $890,369 | 11.08K | 0.0% | Held | 9+ |
| 187 | HONA Honeywell Aerospace Inc | 0.0% | $886,310 | 4.01K | جديد | New | 1 |
| 188 | GPRK Geopark, Ltd. | 0.0% | $846,710 | 93.05K | 0.0% | Held | 9+ |
| 189 | ASR Grupo Aeroportuario del… | 0.0% | $806,621 | 2.63K | +110.4% | ▲ Add | 7 |
| 190 | DLO Dlocal Limited | 0.0% | $799,193 | 61.50K | +37.6% | ▲ Add | 9+ |
| 191 | JBS Jbs N.V. | 0.0% | $796,913 | 67.25K | +50.3% | ▲ Add | 5 |
| 192 | ABEV Ambev S.A. | 0.0% | $793,478 | 252.70K | -17.5% | ▼ Trim | 7 |
| 193 | AFYA Afya, Ltd. | 0.0% | $761,099 | 51.29K | 0.0% | Held | 9+ |
| 194 | AMP Ameriprise Financial, Inc. | 0.0% | $688,140 | 1.50K | 0.0% | Held | 9+ |
| 195 | MDLZ Mondelez International, Inc. | 0.0% | $684,826 | 11.84K | 0.0% | Held | 9+ |
| 196 | BLK BlackRock, Inc. | 0.0% | $683,669 | 711 | 0.0% | Held | 9+ |
| 197 | NVDA NVIDIA Corporation | 0.0% | $680,306 | 3.40K | 0.0% | Held | 4 |
| 198 | DD DuPont de Nemours, Inc. | 0.0% | $638,141 | 4.71K | -3.8% ✂ | ▼ Trim | 9+ |
| 199 | APA APA Corporation | 0.0% | $635,115 | 19.50K | -9.3% | ▼ Trim | 9+ |
| 200 | ALL The Allstate Corporation | 0.0% | $617,454 | 2.60K | 0.0% | Held | 9+ |
| 201 | MCO Moody's Corporation | 0.0% | $549,392 | 1.21K | 0.0% | Held | 9+ |
| 202 | GPC Genuine Parts Company | 0.0% | $525,011 | 4.45K | -4.3% | ▼ Trim | 9+ |
| 203 | ELV Elevance Health Inc. | 0.0% | $502,749 | 1.30K | 0.0% | Held | 9+ |
| 204 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $484,800 | 30.00K | -3.9% | ▼ Trim | 9+ |
| 205 | PSX Phillips 66 | 0.0% | $439,530 | 2.60K | 0.0% | Held | 9+ |
| 206 | PEP PepsiCo, Inc. | 0.0% | $416,355 | 3.08K | 0.0% | Held | 9+ |
| 207 | LMT Lockheed Martin Corporation | 0.0% | $394,832 | 775 | 0.0% | Held | 9+ |
| 208 | FUTU Futu Holdings Limited | 0.0% | $393,708 | 4.20K | جديد | New | 1 |
| 209 | GIS General Mills, Inc. | 0.0% | $389,760 | 11.20K | 0.0% | Held | 9+ |
| 210 | OTIS Otis Worldwide Corporation | 0.0% | $373,036 | 5.21K | -13.3% | ▼ Trim | 9+ |
| 211 | UL Unilever PLC | 0.0% | $315,209 | 5.24K | 0.0% | Held | 9+ |
| 212 | CTAS Cintas Corporation | 0.0% | $306,144 | 1.80K | 0.0% | Held | 9+ |
| 213 | MGM MGM Resorts International | 0.0% | $286,860 | 6.00K | -7.7% | ▼ Trim | 7 |
| 214 | RIO Rio Tinto Group | 0.0% | $284,790 | 3.00K | 0.0% | Held | 3 |
| 215 | LYV Live Nation Entertainment… | 0.0% | $274,665 | 1.50K | 0.0% | Held | 7 |
| 216 | PPG PPG Industries, Inc. | 0.0% | $266,838 | 2.20K | 0.0% | Held | 9+ |
| 217 | DOW Dow Inc. | 0.0% | $249,359 | 9.11K | -6.2% | ▼ Trim | 9+ |
| 218 | CB Chubb Limited | 0.0% | $246,014 | 722 | 0.0% | Held | 6 |
| 219 | VZ Verizon Communications Inc. | 0.0% | $232,870 | 5.50K | 0.0% | Held | 9+ |
| 220 | VOO Vanguard S&P 500 ETF | 0.0% | $206,168 | 300 | جديد | New | 1 |
| 221 | AMG Affiliated Managers Group… | 0.0% | $203,040 | 600 | جديد | New | 1 |
| 222 | CIG Cia Energetica de Minas… | 0.0% | $31,500 | 15.00K | 0.0% | Held | 7 |
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 |
|---|---|---|---|---|---|---|
| FDXF FedEx Freight Holding… | 7.18M | — | جديد | $1.08B | 0.6% | |
| KKR KKR & Co. Inc. | 8.06M | — | جديد | $739.79M | 0.4% | |
| SE Sea Limited | 22.95K | — | جديد | $2.20M | 0.0% | |
| HONA Honeywell Aerospace Inc | 4.01K | — | جديد | $886,310 | 0.0% | |
| FUTU Futu Holdings Limited | 4.20K | — | جديد | $393,708 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 300 | — | جديد | $206,168 | 0.0% | |
| AMG Affiliated Managers… | 600 | — | جديد | $203,040 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 76.97M | 75.00M | +2.6% | $7.10B | 3.7% | |
| MSFT Microsoft Corporation | 12.84M | 11.96M | +7.3% | $4.79B | 2.5% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 25.54M | 997.50K | +2.4% ✂ | $4.55B | 2.4% | ●●●○○○ |
| SUNB Sunbelt Rentals… | 54.76M | 53.10M | +3.1% | $4.10B | 2.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 16.71M | 15.11M | +10.6% | $3.98B | 2.1% | |
| GOOGL Alphabet Inc. | 10.66M | 10.62M | +0.3% | $3.81B | 2.0% | |
| META Meta Platforms, Inc. | 6.49M | 5.01M | +29.4% | $3.66B | 1.9% | |
| REGN Regeneron… | 4.87M | 4.46M | +9.3% | $3.04B | 1.6% | |
| TEL TE Connectivity plc | 16.97M | 14.69M | +15.5% | $3.42B | 1.8% | |
| CI Cigna Corporation | 12.17M | 11.56M | +5.3% | $3.36B | 1.8% | ●●●●●● |
| CMCSA Comcast Corporation | 115.90M | 113.11M | +2.5% | $2.85B | 1.5% | ●●●●●● |
| CHTR Charter Communications… | 15.03M | 14.63M | +2.8% | $2.14B | 1.1% | ●●●●○○ |
| IFF International Flavors &… | 37.01M | 36.47M | +1.5% | $2.93B | 1.5% | ●●○○○○ |
| AON Aon plc | 8.59M | 8.12M | +5.9% | $2.85B | 1.5% | ●●●●○○ |
| APD Air Products and… | 9.39M | 9.23M | +1.8% | $2.75B | 1.4% | |
| FTV Fortive Corporation | 43.98M | 43.16M | +1.9% | $2.69B | 1.4% | |
| BN Brookfield Corporation | 61.21M | 59.19M | +3.4% | $2.61B | 1.4% | ●●●○○○ |
| WFC Wells Fargo & Company | 31.33M | 31.17M | +0.5% | $2.59B | 1.4% | |
| GEHC GE HealthCare… | 37.86M | 31.31M | +20.9% | $2.42B | 1.3% | ●●●●●○ |
| ROP Roper Technologies, Inc. | 7.06M | 3.34M | +111.2% | $2.39B | 1.3% | ●●○○○○ |
| SBAC SBA Communications… | 12.32M | 12.08M | +2.0% | $2.17B | 1.1% | ●●●●●● |
| AJG Arthur J. Gallagher &… | 9.36M | 7.35M | +27.3% | $2.15B | 1.1% | ●●●○○○ |
| WTW Willis Towers Watson… | 8.03M | 7.33M | +9.4% | $2.10B | 1.1% | ●●●●●○ |
| ZBH Zimmer Biomet Holdings… | 24.12M | 23.54M | +2.5% | $2.08B | 1.1% | ●●●●●● |
| CARR Carrier Global… | 27.48M | 26.62M | +3.2% | $2.02B | 1.1% | ●●○○○○ |
| V Visa Inc. | 5.42M | 859 | +630554.9% | $1.86B | 1.0% | |
| COF Capital One Financial… | 9.12M | 8.77M | +3.9% | $1.83B | 1.0% | |
| TRU TransUnion | 24.20M | 16.19M | +49.5% | $1.75B | 0.9% | ●●●○○○ |
| TMO Thermo Fisher… | 3.05M | 25.74K | +11767.4% | $1.53B | 0.8% | |
| HLN Haleon plc | 149.93M | 146.54M | +2.3% | $1.40B | 0.7% | |
| CPNG Coupang, Inc. | 72.19M | 72.01M | +0.3% | $1.25B | 0.7% | ●●●●●● |
| TMUS T-Mobile US, Inc. | 6.34M | 6.16M | +2.9% | $1.06B | 0.6% | |
| LPLA LPL Financial Holdings… | 4.58M | 4.15M | +10.4% | $1.29B | 0.7% | ●●●●●● |
| BAX Baxter International… | 58.39M | 57.25M | +2.0% | $1.24B | 0.7% | ●●○○○○ |
| BABA Alibaba Group Holding… | 9.96M | 9.92M | +0.4% | $955.77M | 0.5% | |
| AVTR Avantor, Inc. | 120.02M | 119.65M | +0.3% | $1.19B | 0.6% | ●●○○○○ |
| TDY Teledyne Technologies… | 1.61M | 1.60M | +0.5% | $1.08B | 0.6% | |
| RAL Ralliant Corp | 14.01M | 13.75M | +1.9% | $1.03B | 0.5% | ●●●○○○ |
| NVO Novo Nordisk A/S | 20.40M | 19.33M | +5.5% | $977.84M | 0.5% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 5.58M | 5.46M | +2.3% | $941.22M | 0.5% | |
| HPQ HP Inc. | 42.63M | 41.59M | +2.5% | $935.25M | 0.5% | ●●○○○○ |
| CTSH Cognizant Technology… | 14.54M | 14.27M | +1.9% | $563.23M | 0.3% | |
| BMRN BioMarin Pharmaceutical… | 14.84M | 14.56M | +1.9% | $849.43M | 0.4% | |
| FCNCA First Citizens… | 404.21K | 393.09K | +2.8% | $841.09M | 0.4% | ●●●○○○ |
| TAP Molson Coors Beverage… | 19.07M | 18.52M | +2.9% | $742.79M | 0.4% | |
| TIGO Millicom International… | 8.22M | 8.16M | +0.7% | $745.91M | 0.4% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.44M | 107.80K | +1236.5% | $688.07M | 0.4% | |
| MDT Medtronic plc | 7.88M | 7.69M | +2.4% | $616.13M | 0.3% | |
| ADBE Adobe Inc. | 3.11M | 2.50M | +24.8% | $638.62M | 0.3% | ●●●●○○ |
| ALNY Alnylam… | 1.96M | 1.93M | +1.4% | $588.63M | 0.3% | |
| FOXA Fox Corporation | 11.22M | 10.90M | +3.0% | $585.40M | 0.3% | |
| GLPI Gaming and Leisure… | 13.77M | 13.46M | +2.3% | $613.32M | 0.3% | |
| PDD PDD Holdings Inc. | 4.55M | 4.54M | +0.3% | $347.07M | 0.2% | ●●●○○○ |
| YUMC Yum China Holdings, Inc. | 8.37M | 8.35M | +0.2% | $341.90M | 0.2% | |
| FOX Fox Corporation | 7.27M | 7.18M | +1.2% | $340.34M | 0.2% | |
| BNTX BioNTech SE | 3.68M | 3.68M | 0.0% | $342.20M | 0.2% | ●●○○○○ |
| NWSA News Corporation | 12.54M | 12.26M | +2.3% | $311.32M | 0.2% | |
| NTES NetEase, Inc. | 2.16M | 2.16M | +0.2% | $277.10M | 0.1% | ●●○○○○ |
| HDB HDFC Bank Limited | 6.68M | 5.69M | +17.4% | $172.51M | 0.1% | ●●○○○○ |
| DHR Danaher Corporation | 257.04K | 16.45K | +1462.5% | $48.96M | 0.0% | |
| KSPI Joint Stock Company… | 252.83K | 210.23K | +20.3% | $21.90M | 0.0% | ●●●●●○ |
| KARO | 69.73K | 42.23K | +65.1% | $3.44M | 0.0% | ●●●○○○ |
| ZH | 501.09K | 481.09K | +4.2% | $1.57M | 0.0% | ●●●●○○ |
| ATAT Atour Lifestyle… | 45.65K | 28.15K | +62.2% | $1.45M | 0.0% | |
| PAX Patria Investments Ltd | 115.70K | 52.60K | +120.0% | $1.27M | 0.0% | ●●○○○○ |
| CPA Copa Holdings, S.A. | 7.25K | 6.00K | +20.8% | $1.13M | 0.0% | ●●○○○○ |
| LAUR Laureate Education, Inc. | 27.20K | 21.70K | +25.4% | $987,904 | 0.0% | ●●○○○○ |
| ASR Grupo Aeroportuario del… | 2.63K | 1.25K | +110.4% | $806,621 | 0.0% | |
| JBS Jbs N.V. | 67.25K | 44.75K | +50.3% | $796,913 | 0.0% | ●●●○○○ |
| DLO Dlocal Limited | 61.50K | 44.70K | +37.6% | $799,193 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| JCI Johnson Controls… | 55.78M | 57.51M | -3.0% | $8.15B | 4.3% | ●●●●●● |
| RTX RTX Corporation | 35.11M | 35.47M | -1.0% | $6.66B | 3.5% | ●●●●●● |
| CVS CVS Health Corp. | 50.01M | 51.78M | -3.4% | $5.17B | 2.7% | ●●●●●○ |
| OXY Occidental Petroleum… | 72.76M | 74.09M | -1.8% | $3.53B | 1.9% | ●●●●●○ |
| HUM Humana Inc. | 10.94M | 11.38M | -3.9% | $4.35B | 2.3% | |
| GOOG Alphabet Inc. | 11.96M | 12.23M | -2.2% | $4.23B | 2.2% | ●●●●●● |
| MET MetLife, Inc. | 48.43M | 51.11M | -5.2% | $4.10B | 2.1% | ●●●○○○ |
| UNH UnitedHealth Group… | 9.07M | 9.47M | -4.2% | $3.77B | 2.0% | |
| FDX FedEx Corporation | 7.23M | 9.98M | -41.6% ✂ | $2.26B | 1.2% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 23.68M | 24.25M | -2.4% | $2.99B | 1.6% | ●●●●●● |
| GSK GSK plc | 48.20M | 58.66M | -17.8% | $2.53B | 1.3% | ●●●●○○ |
| FI Fiserv, Inc. | 50.19M | 50.26M | -0.1% | $2.46B | 1.3% | |
| BNY Bank of New York Mellon… | 16.61M | 23.40M | -29.0% | $2.40B | 1.3% | ●●●●●● |
| BUD Anheuser-Busch InBev… | 29.48M | 29.68M | -0.7% | $2.43B | 1.3% | ●●●●●○ |
| FIS Fidelity National… | 49.07M | 49.07M | 0.0% | $1.91B | 1.0% | ●●○○○○ |
| BKR Baker Hughes Company | 34.85M | 35.87M | -2.8% | $1.93B | 1.0% | ●●●●●● |
| SUI Sun Communities, Inc. | 9.50M | 14.27M | -33.4% | $1.14B | 0.6% | ●●○○○○ |
| NSC Norfolk Southern… | 2.51M | 6.26M | -59.9% | $789.03M | 0.4% | ●●●○○○ |
| SU Suncor Energy Inc. | 25.37M | 26.26M | -3.4% | $1.36B | 0.7% | ●●●○○○ |
| UBS UBS Group AG | 33.63M | 33.64M | 0.0% | $1.67B | 0.9% | ●●●●●● |
| ELAN Elanco Animal Health… | 67.40M | 68.94M | -2.2% | $1.66B | 0.9% | ●●●●●● |
| SNY Sanofi | 28.09M | 29.50M | -4.8% | $1.20B | 0.6% | ●●●●●● |
| INCY Incyte Corporation | 11.96M | 12.25M | -2.4% | $1.36B | 0.7% | ●●●●●● |
| COP ConocoPhillips | 9.27M | 9.65M | -3.9% | $963.32M | 0.5% | ●●●●○○ |
| D Dominion Energy, Inc. | 18.30M | 19.48M | -6.0% | $1.25B | 0.7% | ●●●●●○ |
| AEP American Electric Power… | 8.67M | 8.74M | -0.8% | $1.19B | 0.6% | ●●●●●● |
| GS The Goldman Sachs… | 134.13K | 1.38M | -90.3% | $135.66M | 0.1% | ●●●●●● |
| BAP Credicorp Ltd. | 2.61M | 3.41M | -23.3% | $1.02B | 0.5% | ●●●●●● |
| ADM Archer-Daniels-Midland… | 14.18M | 15.76M | -10.0% | $1.08B | 0.6% | ●●○○○○ |
| NVS Novartis AG | 759.37K | 6.97M | -89.1% | $119.01M | 0.1% | ●●●●●● |
| CE Celanese Corporation | 15.28M | 15.35M | -0.4% | $702.98M | 0.4% | |
| CX CEMEX, S.A.B. de C.V. | 80.19M | 85.24M | -5.9% | $962.25M | 0.5% | |
| XP XP Inc. | 32.56M | 32.73M | -0.5% | $529.50M | 0.3% | ●●●○○○ |
| VFC V.F. Corporation | 22.41M | 33.02M | -32.1% | $373.73M | 0.2% | ●●●○○○ |
| TRP TC Energy Corporation | 5.03M | 8.89M | -43.4% | $333.76M | 0.2% | ●●●○○○ |
| MCHP Microchip Technology… | 5.53M | 6.13M | -9.7% | $504.64M | 0.3% | ●●●●○○ |
| STT State Street Corporation | 33.33K | 3.50M | -99.0% | $5.65M | 0.0% | ●●●●○○ |
| AEG Aegon Ltd. | 44.64M | 50.56M | -11.7% | $376.72M | 0.2% | ●●●●●● |
| BMY Bristol-Myers Squibb… | 42.36K | 4.62M | -99.1% | $2.44M | 0.0% | ●●●●●● |
| GE GE Aerospace | 598.05K | 738.00K | -19.0% | $223.51M | 0.1% | ●●●●●● |
| COHR Coherent, Inc. | 544.16K | 558.92K | -2.6% | $214.65M | 0.1% | ●●●●●● |
| VSNT Versant Media Group… | 4.47M | 4.51M | -0.9% | $161.05M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 18.19M | 19.17M | -5.1% | $148.57M | 0.1% | |
| GEV GE Vernova Inc. | 122.87K | 129.18K | -4.9% | $144.36M | 0.1% | ●●●●●● |
| BAC Bank of America… | 1.74M | 1.82M | -4.3% | $99.26M | 0.1% | ●●●●●● |
| AXP American Express Company | 271.28K | 277.49K | -2.2% | $91.76M | 0.0% | ●●●●●● |
| LBTYA Liberty Global plc | 2.44M | 7.40M | -66.9% | $26.89M | 0.0% | ●●●○○○ |
| CDNS Cadence Design Systems… | 228.01K | 230.90K | -1.2% | $85.58M | 0.0% | ●●●●●● |
| UNP Union Pacific… | 260.90K | 260.95K | 0.0% | $70.97M | 0.0% | ●●●●●● |
| WMB The Williams Companies… | 944.45K | 966.35K | -2.3% | $70.21M | 0.0% | ●●●●●● |
| LLY Eli Lilly and Company | 41.26K | 42.01K | -1.8% | $49.49M | 0.0% | ●●●●●○ |
| NESR National Energy… | 1.60M | 1.60M | -0.2% | $47.77M | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 202.50K | 205.11K | -1.3% | $33.57M | 0.0% | ●●●○○○ |
| CAT Caterpillar Inc. | 39.40K | 39.99K | -1.5% | $41.96M | 0.0% | ●●●●●● |
| JPM JPMorgan Chase & Co. | 117.13K | 118.45K | -1.1% | $38.34M | 0.0% | ●●●●●● |
| TRV The Travelers… | 90.12K | 92.78K | -2.9% | $29.75M | 0.0% | ●●●●●● |
| DIS The Walt Disney Company | 261.01K | 266.87K | -2.2% | $25.12M | 0.0% | ●●●●●● |
| WMT Walmart Inc. | 172.44K | 174.31K | -1.1% | $19.53M | 0.0% | ●●●○○○ |
| MRK Merck & Co., Inc. | 135.75K | 136.05K | -0.2% | $17.44M | 0.0% | ●●●●○○ |
| ACMR ACM Research, Inc. | 116.39K | 119.89K | -2.9% | $14.77M | 0.0% | |
| PG The Procter & Gamble… | 90.71K | 90.76K | -0.1% | $13.30M | 0.0% | ●●○○○○ |
| IBM International Business… | 45.99K | 46.59K | -1.3% | $12.93M | 0.0% | ●●●●○○ |
| TGT Target Corporation | 95.64K | 96.66K | -1.1% | $12.49M | 0.0% | ●●●●●● |
| AZN AstraZeneca PLC | 55.95K | 57.47K | -2.6% | $10.61M | 0.0% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 88.41K | 105.12K | -15.9% | $10.38M | 0.0% | ●●●●●● |
| AAPL Apple Inc. | 31.38K | 31.61K | -0.7% | $9.08M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 34.66K | 36.33K | -4.6% | $8.85M | 0.0% | ●●●○○○ |
| HD The Home Depot, Inc. | 22.38K | 22.45K | -0.3% | $7.89M | 0.0% | ●●●●○○ |
| ADI Analog Devices, Inc. | 19.21K | 20.02K | -4.0% | $7.63M | 0.0% | ●●●○○○ |
| DELL Dell Technologies Inc. | 17.25K | 18.90K | -8.7% | $7.44M | 0.0% | ●●●●○○ |
| SLB Slb N.V. | 98.42K | 109.82K | -10.4% | $4.58M | 0.0% | ●●●●●● |
| BSX Boston Scientific… | 87.48K | 88.89K | -1.6% | $3.73M | 0.0% | |
| SHEL Shell plc | 54.27K | 54.99K | -1.3% | $4.21M | 0.0% | ●●●●●● |
| MSI Motorola Solutions, Inc. | 10.87K | 11.26K | -3.5% | $4.51M | 0.0% | |
| AMGN Amgen Inc. | 12.82K | 13.37K | -4.1% | $4.64M | 0.0% | |
| SNPS Synopsys, Inc. | 10.10K | 10.20K | -1.0% | $4.51M | 0.0% | |
| PNC The PNC Financial… | 13.96K | 14.00K | -0.3% | $3.44M | 0.0% | |
| BIDU Baidu, Inc. | 26.01K | 27.51K | -5.5% | $2.97M | 0.0% | |
| HPE Hewlett Packard… | 63.45K | 76.75K | -17.3% | $2.86M | 0.0% | ●●●●●● |
| JOYY JOYY, Inc. Sponsored… | 41.01K | 42.01K | -2.4% | $2.71M | 0.0% | ●●○○○○ |
| PFE Pfizer Inc. | 87.81K | 88.56K | -0.8% | $2.11M | 0.0% | ●●●●●● |
| SPGI S&P Global Inc. | 5.20K | 5.40K | -3.7% | $2.12M | 0.0% | |
| NEE NextEra Energy, Inc. | 23.00K | 23.60K | -2.5% | $2.02M | 0.0% | |
| CTVA Corteva, Inc. | 20.20K | 20.34K | -0.7% | $1.71M | 0.0% | ●●●●●● |
| MMM 3M Company | 7.56K | 7.68K | -1.5% | $1.22M | 0.0% | |
| Q Qnity Electronics, Inc. | 6.37K | 6.73K | -5.3% | $1.04M | 0.0% | ●●○○○○ |
| APA APA Corporation | 19.50K | 21.50K | -9.3% | $635,115 | 0.0% | ●●●●○○ |
| ABEV Ambev S.A. | 252.70K | 306.30K | -17.5% | $793,478 | 0.0% | |
| DD DuPont de Nemours, Inc. | 4.71K | 14.68K | -3.8% ✂ | $638,141 | 0.0% | ●●●●●● |
| PBR Petróleo Brasileiro… | 30.00K | 31.20K | -3.9% | $484,800 | 0.0% | |
| GPC Genuine Parts Company | 4.45K | 4.65K | -4.3% | $525,011 | 0.0% | |
| OTIS Otis Worldwide… | 5.21K | 6.01K | -13.3% | $373,036 | 0.0% | ●●●●●● |
| DOW Dow Inc. | 9.11K | 9.71K | -6.2% | $249,359 | 0.0% | |
| MGM MGM Resorts… | 6.00K | 6.50K | -7.7% | $286,860 | 0.0% | ●●●●●○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| LYB LyondellBasell… | — | 16.84M | الخروج | $1.36B | 0.7% | |
| EBAY eBay Inc. | — | 11.75K | الخروج | $1.07M | 0.0% | |
| PSMT PriceSmart, Inc. | — | 6.16K | الخروج | $926,478 | 0.0% | |
| LOMA | — | 72.18K | الخروج | $800,498 | 0.0% | |
| ISRG Intuitive Surgical, Inc. | — | 500 | الخروج | $230,495 | 0.0% | |
| HAL Halliburton Company | — | 5.50K | الخروج | $214,445 | 0.0% |
عمر المركز
70–1 أرباع
182–4 أرباع
215–8 أرباع
1769+ 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 | 19.5% | 0.2872 | مقارنة ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 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 | 21.7% | 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 المراكز · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR · الفترة Q1 2026
$181.98B · 222 المراكز · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$185.26B · 222 المراكز · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$185.33B · 219 المراكز · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$177.97B · 219 المراكز · عرض تقديم SEC الأصلي ↗
May 14 2025
13F-HR · الفترة Q1 2025
$175.45B · 214 المراكز · عرض تقديم SEC الأصلي ↗
Feb 13 2025
13F-HR · الفترة Q4 2024
$171.84B · 214 المراكز · عرض تقديم SEC الأصلي ↗
Nov 13 2024
13F-HR · الفترة Q3 2024
$176.83B · 205 المراكز · عرض تقديم SEC الأصلي ↗
Aug 13 2024
13F-HR · الفترة Q2 2024
$166.62B · 202 المراكز · 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: Q2 2026 · أحدث إيداع Aug 13, 2026 ·
منهجية التغيير