$41.66Bقيمة 13F المُبلَّغ عنها
551المراكز
47.7%وزن أعلى 10
28.70الحيازات الفعلية
—معدل الدوران التقديري
+0جديد
−0الخروجات
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. لا يوجد إيداع سابق مقارن — أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
32.1%
الخدمات المالية
19.0%
السلع الاستهلاكية الدفاعية
9.7%
خدمات الاتصالات
9.5%
الرعاية الصحية
9.2%
السلع الاستهلاكية الدورية
8.0%
الطاقة
7.1%
الصناعات
3.8%
المواد الأساسية
1.0%
العقارات
0.5%
المرافق
0.0%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 9.4% | $3.91B | 14.40M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 8.9% | $3.71B | 7.67M | — | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 5.9% | $2.45B | 7.80M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.5% | $1.88B | 8.13M | — | n/c | 1 |
| 5 | PM Philip Morris International… | 4.2% | $1.74B | 10.85M | — | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 4.0% | $1.68B | 9.02M | — | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 3.3% | $1.36B | 2.06M | — | n/c | 1 |
| 8 | KO The Coca-Cola Company | 2.6% | $1.09B | 15.59M | — | n/c | 1 |
| 9 | V Visa Inc. | 2.5% | $1.04B | 2.95M | — | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 2.5% | $1.02B | 3.18M | — | n/c | 1 |
| 11 | XONA.DE Exxon Mobil Corporation | 2.4% | $993.10M | 8.25M | — | n/c | 1 |
| 12 | CVX Chevron Corporation | 2.3% | $962.03M | 6.31M | — | n/c | 1 |
| 13 | MCD McDonald's Corporation | 2.0% | $833.87M | 2.73M | — | n/c | 1 |
| 14 | SPGI S&P Global Inc. | 1.9% | $789.94M | 1.51M | — | n/c | 1 |
| 15 | TSM Taiwan Semiconductor… | 1.8% | $750.89M | 2.47M | — | n/c | 1 |
| 16 | ASML ASML Holding N.V. | 1.7% | $719.75M | 672.76K | — | n/c | 1 |
| 17 | INTU Intuit Inc. | 1.7% | $702.52M | 1.06M | — | n/c | 1 |
| 18 | MA Mastercard Incorporated | 1.6% | $675.49M | 1.18M | — | n/c | 1 |
| 19 | BLK BlackRock, Inc. | 1.6% | $667.13M | 623.29K | — | n/c | 1 |
| 20 | ISRG Intuitive Surgical, Inc. | 1.6% | $664.07M | 1.17M | — | n/c | 1 |
| 21 | TXN Texas Instruments… | 1.5% | $628.03M | 3.62M | — | n/c | 1 |
| 22 | ABBV AbbVie Inc. | 1.4% | $590.47M | 2.58M | — | n/c | 1 |
| 23 | PGR The Progressive Corporation | 1.3% | $561.59M | 2.47M | — | n/c | 1 |
| 24 | ABT Abbott Laboratories | 1.3% | $561.36M | 4.48M | — | n/c | 1 |
| 25 | EPD Enterprise Products… | 1.3% | $537.61M | 16.77M | — | n/c | 1 |
| 26 | UNH UnitedHealth Group… | 1.2% | $513.04M | 1.55M | — | n/c | 1 |
| 27 | TROW T. Rowe Price Group, Inc. | 1.2% | $484.90M | 4.74M | — | n/c | 1 |
| 28 | LLY Eli Lilly and Company | 1.1% | $456.09M | 424.40K | — | n/c | 1 |
| 29 | ETN Eaton Corporation plc | 1.1% | $448.17M | 1.41M | — | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 1.0% | $436.76M | 3.05M | — | n/c | 1 |
| 31 | AZN AstraZeneca PLC | 0.9% | $391.50M | 4.26M | — | n/c | 1 |
| 32 | ADP Automatic Data Processing… | 0.8% | $352.86M | 1.37M | — | n/c | 1 |
| 33 | BRK-B Berkshire Hathaway Inc. | 0.8% | $347.05M | 690.44K | — | n/c | 1 |
| 34 | CME CME Group Inc. | 0.8% | $341.48M | 1.25M | — | n/c | 1 |
| 35 | CP Canadian Pacific Kansas… | 0.8% | $341.33M | 4.64M | — | n/c | 1 |
| 36 | CB Chubb Limited | 0.8% | $334.41M | 1.07M | — | n/c | 1 |
| 37 | ICE Intercontinental Exchange… | 0.8% | $328.86M | 2.03M | — | n/c | 1 |
| 38 | MS Morgan Stanley | 0.7% | $296.29M | 1.67M | — | n/c | 1 |
| 39 | MAR Marriott International, Inc. | 0.7% | $294.16M | 948.18K | — | n/c | 1 |
| 40 | NOW ServiceNow, Inc. | 0.7% | $287.46M | 1.88M | — | n/c | 1 |
| 41 | BRK-A Berkshire Hathaway Inc. | 0.7% | $277.77M | 368 | — | n/c | 1 |
| 42 | BX Blackstone Inc. | 0.6% | $266.73M | 1.73M | — | n/c | 1 |
| 43 | MO Altria Group, Inc. | 0.6% | $257.37M | 4.46M | — | n/c | 1 |
| 44 | HD The Home Depot, Inc. | 0.6% | $255.74M | 743.21K | — | n/c | 1 |
| 45 | BNY Bank of New York Mellon Corp | 0.5% | $222.85M | 1.92M | — | n/c | 1 |
| 46 | NVO Novo Nordisk A/S | 0.5% | $215.46M | 4.23M | — | n/c | 1 |
| 47 | DE Deere & Company | 0.5% | $213.49M | 458.55K | — | n/c | 1 |
| 48 | SHW The Sherwin-Williams Company | 0.5% | $212.99M | 657.32K | — | n/c | 1 |
| 49 | BR Broadridge Financial… | 0.5% | $201.77M | 904.10K | — | n/c | 1 |
| 50 | MRK Merck & Co., Inc. | 0.4% | $183.14M | 1.74M | — | n/c | 1 |
| 51 | EOG EOG Resources, Inc. | 0.4% | $182.82M | 1.74M | — | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.4% | $178.32M | 770.90K | — | n/c | 1 |
| 53 | WMT Walmart Inc. | 0.4% | $177.16M | 1.59M | — | n/c | 1 |
| 54 | LIN Linde plc | 0.4% | $170.91M | 400.84K | — | n/c | 1 |
| 55 | PEP PepsiCo, Inc. | 0.4% | $162.70M | 1.13M | — | n/c | 1 |
| 56 | CSGP CoStar Group, Inc. | 0.4% | $150.71M | 2.24M | — | n/c | 1 |
| 57 | VRSK Verisk Analytics, Inc. | 0.3% | $137.55M | 614.93K | — | n/c | 1 |
| 58 | JNJ Johnson & Johnson | 0.3% | $136.39M | 659.06K | — | n/c | 1 |
| 59 | MDLZ Mondelez International, Inc. | 0.3% | $121.87M | 2.26M | — | n/c | 1 |
| 60 | RTX RTX Corporation | 0.3% | $116.04M | 632.70K | — | n/c | 1 |
| 61 | TDY Teledyne Technologies… | 0.2% | $77.73M | 152.19K | — | n/c | 1 |
| 62 | ZTS Zoetis Inc. | 0.2% | $76.45M | 607.60K | — | n/c | 1 |
| 63 | AXP American Express Company | 0.2% | $76.34M | 206.36K | — | n/c | 1 |
| 64 | COP ConocoPhillips | 0.2% | $71.67M | 765.63K | — | n/c | 1 |
| 65 | SPY State Street SPDR S&P 500… | 0.2% | $71.64M | 105.05K | — | n/c | 1 |
| 66 | CW Curtiss-Wright Corporation | 0.2% | $67.10M | 121.72K | — | n/c | 1 |
| 67 | PSX Phillips 66 | 0.2% | $65.59M | 508.26K | — | n/c | 1 |
| 68 | KMI Kinder Morgan, Inc. | 0.1% | $59.89M | 2.18M | — | n/c | 1 |
| 69 | Z Zillow Group, Inc. Class C | 0.1% | $47.26M | 692.76K | — | n/c | 1 |
| 70 | ODFL Old Dominion Freight Line… | 0.1% | $46.27M | 295.10K | — | n/c | 1 |
| 71 | ADBE Adobe Inc. | 0.1% | $42.56M | 121.61K | — | n/c | 1 |
| 72 | CAT Caterpillar Inc. | 0.1% | $39.44M | 68.85K | — | n/c | 1 |
| 73 | SHEL Shell plc | 0.1% | $38.81M | 528.21K | — | n/c | 1 |
| 74 | GOOGL Alphabet Inc. | 0.1% | $33.73M | 107.76K | — | n/c | 1 |
| 75 | APD Air Products and Chemicals… | 0.1% | $33.19M | 134.34K | — | n/c | 1 |
| 76 | PAA Plains All American… | 0.1% | $29.77M | 1.66M | — | n/c | 1 |
| 77 | OTIS Otis Worldwide Corporation | 0.1% | $28.68M | 328.35K | — | n/c | 1 |
| 78 | SPOT Spotify Technology S.A. | 0.1% | $27.32M | 47.05K | — | n/c | 1 |
| 79 | DIS The Walt Disney Company | 0.1% | $25.86M | 227.28K | — | n/c | 1 |
| 80 | LECO Lincoln Electric Holdings… | 0.1% | $25.49M | 106.35K | — | n/c | 1 |
| 81 | PLD Prologis, Inc. | 0.1% | $25.46M | 199.47K | — | n/c | 1 |
| 82 | IT Gartner, Inc. | 0.1% | $24.78M | 98.24K | — | n/c | 1 |
| 83 | SAP SAP SE | 0.1% | $24.73M | 101.79K | — | n/c | 1 |
| 84 | AVGO Broadcom Inc. | 0.1% | $22.57M | 65.22K | — | n/c | 1 |
| 85 | ORCL Oracle Corporation | 0.1% | $21.47M | 110.17K | — | n/c | 1 |
| 86 | EL The Estée Lauder Companies… | 0.1% | $21.47M | 205.03K | — | n/c | 1 |
| 87 | MSCI MSCI Inc. | 0.0% | $18.50M | 32.24K | — | n/c | 1 |
| 88 | ACN Accenture plc | 0.0% | $17.83M | 66.44K | — | n/c | 1 |
| 89 | AMGN Amgen Inc. | 0.0% | $17.12M | 52.30K | — | n/c | 1 |
| 90 | DUK Duke Energy Corporation | 0.0% | $16.07M | 137.14K | — | n/c | 1 |
| 91 | CMCSA Comcast Corporation | 0.0% | $15.01M | 502.22K | — | n/c | 1 |
| 92 | NKE NIKE, Inc. | 0.0% | $14.70M | 230.70K | — | n/c | 1 |
| 93 | VTI Vanguard Morningstar Total… | 0.0% | $14.53M | 43.33K | — | n/c | 1 |
| 94 | TGT Target Corporation | 0.0% | $14.04M | 143.62K | — | n/c | 1 |
| 95 | INTC Intel Corp. | 0.0% | $13.62M | 369.17K | — | n/c | 1 |
| 96 | SBUX Starbucks Corporation | 0.0% | $12.74M | 151.31K | — | n/c | 1 |
| 97 | COST Costco Wholesale Corporation | 0.0% | $12.55M | 14.56K | — | n/c | 1 |
| 98 | ALG Alamo Group Inc. | 0.0% | $11.16M | 66.50K | — | n/c | 1 |
| 99 | DEO Diageo plc | 0.0% | $10.72M | 124.25K | — | n/c | 1 |
| 100 | HDB HDFC Bank Limited | 0.0% | $10.27M | 281.10K | — | n/c | 1 |
| 101 | AON Aon plc | 0.0% | $9.29M | 26.34K | — | n/c | 1 |
| 102 | RACE Ferrari N.V. | 0.0% | $9.08M | 24.58K | — | n/c | 1 |
| 103 | CPT Camden Property Trust | 0.0% | $8.61M | 78.17K | — | n/c | 1 |
| 104 | LMT Lockheed Martin Corporation | 0.0% | $8.53M | 17.63K | — | n/c | 1 |
| 105 | BSM Black Stone Minerals, L.P. | 0.0% | $7.17M | 539.35K | — | n/c | 1 |
| 106 | BKCG BNY MELLON CONCENTRATED… | 0.0% | $6.94M | 190.66K | — | n/c | 1 |
| 107 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $6.90M | 11.23K | — | n/c | 1 |
| 108 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6.80M | 106.21K | — | n/c | 1 |
| 109 | OKE ONEOK, Inc. | 0.0% | $6.62M | 90.11K | — | n/c | 1 |
| 110 | CHKP Check Point Software… | 0.0% | $6.60M | 35.57K | — | n/c | 1 |
| 111 | OVV Ovintiv Inc. | 0.0% | $6.50M | 165.82K | — | n/c | 1 |
| 112 | PFE Pfizer Inc. | 0.0% | $5.88M | 236.29K | — | n/c | 1 |
| 113 | SCI Service Corporation… | 0.0% | $5.80M | 74.33K | — | n/c | 1 |
| 114 | SBR SABINE ROYALTY TRUST | 0.0% | $5.58M | 81.35K | — | n/c | 1 |
| 115 | HON Honeywell International Inc. | 0.0% | $5.51M | 28.25K | — | n/c | 1 |
| 116 | WFC Wells Fargo & Company | 0.0% | $5.45M | 58.53K | — | n/c | 1 |
| 117 | CPRT Copart, Inc. | 0.0% | $5.40M | 137.97K | — | n/c | 1 |
| 118 | IBM International Business… | 0.0% | $5.26M | 17.74K | — | n/c | 1 |
| 119 | ICLR ICON Public Limited Company | 0.0% | $5.07M | 27.80K | — | n/c | 1 |
| 120 | KMPR Kemper Corporation | 0.0% | $4.88M | 120.46K | — | n/c | 1 |
| 121 | EMR Emerson Electric Co. | 0.0% | $4.88M | 36.74K | — | n/c | 1 |
| 122 | CSX CSX Corporation | 0.0% | $4.79M | 132.00K | — | n/c | 1 |
| 123 | DLR Digital Realty Trust, Inc. | 0.0% | $4.73M | 30.55K | — | n/c | 1 |
| 124 | VRTX Vertex Pharmaceuticals… | 0.0% | $4.53M | 10.00K | — | n/c | 1 |
| 125 | ITW Illinois Tool Works Inc. | 0.0% | $4.52M | 18.34K | — | n/c | 1 |
| 126 | TSLA Tesla, Inc. | 0.0% | $4.24M | 9.43K | — | n/c | 1 |
| 127 | CARR Carrier Global Corporation | 0.0% | $4.09M | 77.42K | — | n/c | 1 |
| 128 | AMD Advanced Micro Devices, Inc. | 0.0% | $3.91M | 18.25K | — | n/c | 1 |
| 129 | NVS Novartis AG | 0.0% | $3.90M | 28.25K | — | n/c | 1 |
| 130 | WYNN Wynn Resorts, Limited | 0.0% | $3.70M | 30.75K | — | n/c | 1 |
| 131 | EQIX Equinix, Inc. | 0.0% | $3.39M | 4.42K | — | n/c | 1 |
| 132 | AMT American Tower Corporation | 0.0% | $3.37M | 19.20K | — | n/c | 1 |
| 133 | ROK Rockwell Automation, Inc. | 0.0% | $3.27M | 8.40K | — | n/c | 1 |
| 134 | CMI Cummins Inc. | 0.0% | $3.00M | 5.88K | — | n/c | 1 |
| 135 | ET Energy Transfer LP | 0.0% | $2.97M | 180.02K | — | n/c | 1 |
| 136 | APH Amphenol Corporation | 0.0% | $2.87M | 21.23K | — | n/c | 1 |
| 137 | FOX Fox Corporation | 0.0% | $2.83M | 43.61K | — | n/c | 1 |
| 138 | GS The Goldman Sachs Group… | 0.0% | $2.76M | 3.13K | — | n/c | 1 |
| 139 | GE GE Aerospace | 0.0% | $2.75M | 8.93K | — | n/c | 1 |
| 140 | MDT Medtronic plc | 0.0% | $2.70M | 28.09K | — | n/c | 1 |
| 141 | DKNG DraftKings Inc. | 0.0% | $2.60M | 75.50K | — | n/c | 1 |
| 142 | GD General Dynamics Corporation | 0.0% | $2.45M | 7.29K | — | n/c | 1 |
| 143 | STT State Street Corporation | 0.0% | $2.32M | 18.01K | — | n/c | 1 |
| 144 | AMAT Applied Materials, Inc. | 0.0% | $2.32M | 9.02K | — | n/c | 1 |
| 145 | TPR Tapestry, Inc. | 0.0% | $2.31M | 18.07K | — | n/c | 1 |
| 146 | CSCO Cisco Systems, Inc. | 0.0% | $2.26M | 29.30K | — | n/c | 1 |
| 147 | CL Colgate-Palmolive Company | 0.0% | $2.22M | 28.07K | — | n/c | 1 |
| 148 | FCX Freeport-McMoRan Inc. | 0.0% | $2.15M | 42.34K | — | n/c | 1 |
| 149 | IVV iShares Core S&P 500 ETF | 0.0% | $2.12M | 3.10K | — | n/c | 1 |
| 150 | SLB Slb N.V. | 0.0% | $2.02M | 52.52K | — | n/c | 1 |
| 151 | TRV The Travelers Companies… | 0.0% | $1.97M | 6.80K | — | n/c | 1 |
| 152 | WM Waste Management, Inc. | 0.0% | $1.96M | 8.90K | — | n/c | 1 |
| 153 | TMO Thermo Fisher Scientific… | 0.0% | $1.94M | 3.34K | — | n/c | 1 |
| 154 | SHAK Shake Shack Inc. | 0.0% | $1.93M | 23.72K | — | n/c | 1 |
| 155 | REGN Regeneron Pharmaceuticals… | 0.0% | $1.91M | 2.48K | — | n/c | 1 |
| 156 | DHR Danaher Corporation | 0.0% | $1.90M | 8.30K | — | n/c | 1 |
| 157 | BAC Bank of America Corporation | 0.0% | $1.88M | 34.12K | — | n/c | 1 |
| 158 | VOO Vanguard S&P 500 ETF | 0.0% | $1.80M | 2.88K | — | n/c | 1 |
| 159 | LOW Lowe's Companies, Inc. | 0.0% | $1.79M | 7.41K | — | n/c | 1 |
| 160 | CCK Crown Holdings, Inc. | 0.0% | $1.67M | 16.20K | — | n/c | 1 |
| 161 | MAS Masco Corporation | 0.0% | $1.65M | 26.07K | — | n/c | 1 |
| 162 | YUMC Yum China Holdings, Inc. | 0.0% | $1.63M | 34.14K | — | n/c | 1 |
| 163 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.63M | 2.40K | — | n/c | 1 |
| 164 | RL Ralph Lauren Corporation | 0.0% | $1.62M | 4.58K | — | n/c | 1 |
| 165 | NRG NRG Energy, Inc. | 0.0% | $1.46M | 9.15K | — | n/c | 1 |
| 166 | CHTR Charter Communications, Inc. | 0.0% | $1.46M | 6.97K | — | n/c | 1 |
| 167 | TRGP Targa Resources Corp. | 0.0% | $1.40M | 7.61K | — | n/c | 1 |
| 168 | KEX Kirby Corporation | 0.0% | $1.35M | 12.28K | — | n/c | 1 |
| 169 | AMP Ameriprise Financial, Inc. | 0.0% | $1.33M | 2.71K | — | n/c | 1 |
| 170 | IYY iShares Dow Jones U.S. ETF | 0.0% | $1.33M | 8.00K | — | n/c | 1 |
| 171 | FMX Fomento Económico Mexicano… | 0.0% | $1.29M | 12.73K | — | n/c | 1 |
| 172 | SYY Sysco Corporation | 0.0% | $1.26M | 17.13K | — | n/c | 1 |
| 173 | STZ Constellation Brands, Inc. | 0.0% | $1.26M | 9.10K | — | n/c | 1 |
| 174 | BKNG Booking Holdings Inc. | 0.0% | $1.21M | 226 | — | n/c | 1 |
| 175 | IHG InterContinental Hotels… | 0.0% | $1.14M | 8.07K | — | n/c | 1 |
| 176 | MPLX MPLX Lp | 0.0% | $1.11M | 20.81K | — | n/c | 1 |
| 177 | NSC Norfolk Southern Corporation | 0.0% | $1.08M | 3.75K | — | n/c | 1 |
| 178 | VLO Valero Energy Corporation | 0.0% | $1.08M | 6.62K | — | n/c | 1 |
| 179 | LRCX Lam Research Corporation | 0.0% | $1.05M | 6.13K | — | n/c | 1 |
| 180 | YUM Yum! Brands, Inc. | 0.0% | $1.01M | 6.65K | — | n/c | 1 |
| 181 | WMB The Williams Companies, Inc. | 0.0% | $966,869 | 16.09K | — | n/c | 1 |
| 182 | AZO AutoZone, Inc. | 0.0% | $939,446 | 277 | — | n/c | 1 |
| 183 | MLM Martin Marietta Materials… | 0.0% | $914,065 | 1.47K | — | n/c | 1 |
| 184 | CR Crane Company | 0.0% | $912,744 | 4.95K | — | n/c | 1 |
| 185 | IJK iShares S&P Mid-Cap 400… | 0.0% | $896,043 | 9.25K | — | n/c | 1 |
| 186 | T AT&T Inc. | 0.0% | $895,209 | 36.04K | — | n/c | 1 |
| 187 | NOC Northrop Grumman Corporation | 0.0% | $877,553 | 1.54K | — | n/c | 1 |
| 188 | DELL Dell Technologies Inc. | 0.0% | $873,859 | 6.94K | — | n/c | 1 |
| 189 | EW Edwards Lifesciences… | 0.0% | $855,654 | 10.04K | — | n/c | 1 |
| 190 | FI Fiserv, Inc. | 0.0% | $849,633 | 12.65K | — | n/c | 1 |
| 191 | GLW Corning Inc | 0.0% | $841,714 | 9.61K | — | n/c | 1 |
| 192 | SYK Stryker Corporation | 0.0% | $836,499 | 2.38K | — | n/c | 1 |
| 193 | TJX The TJX Companies, Inc. | 0.0% | $836,253 | 5.44K | — | n/c | 1 |
| 194 | ITGR Integer Holdings Corporation | 0.0% | $784,300 | 10.00K | — | n/c | 1 |
| 195 | VEA Vanguard FTSE Developed… | 0.0% | $777,377 | 12.44K | — | n/c | 1 |
| 196 | UL Unilever PLC | 0.0% | $776,036 | 11.87K | — | n/c | 1 |
| 197 | PANW Palo Alto Networks, Inc. | 0.0% | $770,693 | 4.18K | — | n/c | 1 |
| 198 | MU Micron Technology, Inc. | 0.0% | $690,692 | 2.42K | — | n/c | 1 |
| 199 | IBKR Interactive Brokers Group… | 0.0% | $690,432 | 10.74K | — | n/c | 1 |
| 200 | IWB iShares Russell 1000 ETF | 0.0% | $679,749 | 1.82K | — | n/c | 1 |
| 201 | P Everpure, Inc. | 0.0% | $670,100 | 10.00K | — | n/c | 1 |
| 202 | ORLY O'Reilly Automotive, Inc. | 0.0% | $669,025 | 7.33K | — | n/c | 1 |
| 203 | KMB Kimberly-Clark Corporation | 0.0% | $664,159 | 6.58K | — | n/c | 1 |
| 204 | GWW W.W. Grainger, Inc. | 0.0% | $661,937 | 656 | — | n/c | 1 |
| 205 | CRM Salesforce, Inc. | 0.0% | $634,195 | 2.39K | — | n/c | 1 |
| 206 | GEHC GE HealthCare Technologies… | 0.0% | $627,453 | 7.65K | — | n/c | 1 |
| 207 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $613,142 | 4.84K | — | n/c | 1 |
| 208 | MCO Moody's Corporation | 0.0% | $613,020 | 1.20K | — | n/c | 1 |
| 209 | MRVL Marvell Technology, Inc. | 0.0% | $612,791 | 7.21K | — | n/c | 1 |
| 210 | ECL Ecolab Inc. | 0.0% | $610,622 | 2.33K | — | n/c | 1 |
| 211 | NFLX Netflix, Inc. | 0.0% | $603,674 | 6.44K | — | n/c | 1 |
| 212 | CYBR CyberArk Software Ltd. | 0.0% | $601,289 | 1.35K | — | n/c | 1 |
| 213 | GIS General Mills, Inc. | 0.0% | $591,248 | 12.71K | — | n/c | 1 |
| 214 | WES Western Midstream Partners… | 0.0% | $580,808 | 14.70K | — | n/c | 1 |
| 215 | SIGI Selective Insurance Group… | 0.0% | $572,805 | 6.85K | — | n/c | 1 |
| 216 | FIGS FIGS, Inc. | 0.0% | $568,000 | 50.00K | — | n/c | 1 |
| 217 | PB Prosperity Bancshares, Inc. | 0.0% | $565,873 | 8.19K | — | n/c | 1 |
| 218 | MFC Manulife Financial… | 0.0% | $565,714 | 15.59K | — | n/c | 1 |
| 219 | SEIC SEI Investments Company | 0.0% | $547,484 | 6.67K | — | n/c | 1 |
| 220 | CVS CVS Health Corp. | 0.0% | $537,505 | 6.77K | — | n/c | 1 |
| 221 | GRMN Garmin Ltd. | 0.0% | $532,887 | 2.63K | — | n/c | 1 |
| 222 | PLTR Palantir Technologies Inc. | 0.0% | $531,115 | 2.99K | — | n/c | 1 |
| 223 | ANET Arista Networks, Inc. | 0.0% | $525,954 | 4.01K | — | n/c | 1 |
| 224 | COF Capital One Financial… | 0.0% | $515,742 | 2.13K | — | n/c | 1 |
| 225 | MSI Motorola Solutions, Inc. | 0.0% | $514,032 | 1.34K | — | n/c | 1 |
| 226 | FOXA Fox Corporation | 0.0% | $511,709 | 7.00K | — | n/c | 1 |
| 227 | BSX Boston Scientific… | 0.0% | $507,929 | 5.33K | — | n/c | 1 |
| 228 | HALO Halozyme Therapeutics, Inc. | 0.0% | $504,750 | 7.50K | — | n/c | 1 |
| 229 | PH Parker-Hannifin Corporation | 0.0% | $503,644 | 573 | — | n/c | 1 |
| 230 | EXP Eagle Materials Inc. | 0.0% | $501,199 | 2.42K | — | n/c | 1 |
| 231 | BALL Ball Corporation | 0.0% | $497,918 | 9.40K | — | n/c | 1 |
| 232 | CSL Carlisle Companies… | 0.0% | $494,184 | 1.54K | — | n/c | 1 |
| 233 | PAYX Paychex, Inc. | 0.0% | $486,412 | 4.34K | — | n/c | 1 |
| 234 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $468,760 | 1.00K | — | n/c | 1 |
| 235 | HAL Halliburton Company | 0.0% | $467,420 | 16.54K | — | n/c | 1 |
| 236 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $463,986 | 3.53K | — | n/c | 1 |
| 237 | POWL Powell Industries, Inc. | 0.0% | $462,231 | 1.45K | — | n/c | 1 |
| 238 | QCOM QUALCOMM Incorporated | 0.0% | $453,283 | 2.65K | — | n/c | 1 |
| 239 | ADM Archer-Daniels-Midland… | 0.0% | $448,422 | 7.80K | — | n/c | 1 |
| 240 | GEV GE Vernova Inc. | 0.0% | $445,735 | 682 | — | n/c | 1 |
| 241 | IWO iShares Russell 2000 Growth… | 0.0% | $424,435 | 1.31K | — | n/c | 1 |
| 242 | CTAS Cintas Corporation | 0.0% | $416,763 | 2.22K | — | n/c | 1 |
| 243 | NEE NextEra Energy, Inc. | 0.0% | $416,252 | 5.18K | — | n/c | 1 |
| 244 | GM General Motors Company | 0.0% | $414,488 | 5.10K | — | n/c | 1 |
| 245 | CG The Carlyle Group Inc. | 0.0% | $404,844 | 6.85K | — | n/c | 1 |
| 246 | BIIB Biogen Inc. | 0.0% | $404,777 | 2.30K | — | n/c | 1 |
| 247 | URI United Rentals, Inc. | 0.0% | $404,660 | 500 | — | n/c | 1 |
| 248 | HLT Hilton Worldwide Holdings… | 0.0% | $403,299 | 1.40K | — | n/c | 1 |
| 249 | ALC Alcon Inc. | 0.0% | $395,548 | 5.02K | — | n/c | 1 |
| 250 | BBVA Banco Bilbao Vizcaya… | 0.0% | $394,755 | 16.93K | — | n/c | 1 |
| 251 | IEMG iShares Core MSCI Emerging… | 0.0% | $390,683 | 5.81K | — | n/c | 1 |
| 252 | NTRS Northern Trust Corporation | 0.0% | $390,374 | 2.86K | — | n/c | 1 |
| 253 | CPB Campbell Soup Company | 0.0% | $390,180 | 14.00K | — | n/c | 1 |
| 254 | TT Trane Technologies plc | 0.0% | $383,362 | 985 | — | n/c | 1 |
| 255 | TSCO Tractor Supply Company | 0.0% | $382,826 | 7.66K | — | n/c | 1 |
| 256 | XYL Xylem Inc. | 0.0% | $376,402 | 2.76K | — | n/c | 1 |
| 257 | AEP American Electric Power… | 0.0% | $374,758 | 3.25K | — | n/c | 1 |
| 258 | VABK VIRGINIA NATIONAL BANKSHARES | 0.0% | $374,670 | 9.40K | — | n/c | 1 |
| 259 | A Agilent Technologies, Inc. | 0.0% | $370,655 | 2.72K | — | n/c | 1 |
| 260 | KLAC KLA Corporation | 0.0% | $354,803 | 292 | — | n/c | 1 |
| 261 | IWM iShares Russell 2000 ETF | 0.0% | $345,362 | 1.40K | — | n/c | 1 |
| 262 | NWSA News Corporation | 0.0% | $345,150 | 13.21K | — | n/c | 1 |
| 263 | GPC Genuine Parts Company | 0.0% | $331,992 | 2.70K | — | n/c | 1 |
| 264 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $303,504 | 1.20K | — | n/c | 1 |
| 265 | FANG Diamondback Energy, Inc. | 0.0% | $281,869 | 1.88K | — | n/c | 1 |
| 266 | NMFC NEW MOUNTAIN FINANCE CORP | 0.0% | $278,805 | 30.27K | — | n/c | 1 |
| 267 | CADE Cadence Bank | 0.0% | $275,675 | 6.43K | — | n/c | 1 |
| 268 | MRSH Marsh & McLennan Companies… | 0.0% | $269,004 | 1.45K | — | n/c | 1 |
| 269 | DIA State Street SPDR Dow Jones… | 0.0% | $264,314 | 550 | — | n/c | 1 |
| 270 | IWP iShares Russell Mid-Cap… | 0.0% | $259,638 | 1.90K | — | n/c | 1 |
| 271 | PAGP Plains GP Holdings LP | 0.0% | $248,858 | 13.00K | — | n/c | 1 |
| 272 | FAST Fastenal Company | 0.0% | $240,780 | 6.00K | — | n/c | 1 |
| 273 | RIO Rio Tinto Group | 0.0% | $240,090 | 3.00K | — | n/c | 1 |
| 274 | POOL Pool Corporation | 0.0% | $236,528 | 1.03K | — | n/c | 1 |
| 275 | HHH Howard Hughes Holdings Inc. | 0.0% | $233,806 | 2.93K | — | n/c | 1 |
| 276 | MELI MercadoLibre, Inc. | 0.0% | $231,640 | 115 | — | n/c | 1 |
| 277 | WRB W. R. Berkley Corporation | 0.0% | $231,396 | 3.30K | — | n/c | 1 |
| 278 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $229,018 | 2.56K | — | n/c | 1 |
| 279 | QUAL iShares MSCI USA Quality… | 0.0% | $228,214 | 1.15K | — | n/c | 1 |
| 280 | ENB Enbridge Inc. | 0.0% | $226,045 | 4.73K | — | n/c | 1 |
| 281 | JCI Johnson Controls… | 0.0% | $224,771 | 1.88K | — | n/c | 1 |
| 282 | OXY Occidental Petroleum… | 0.0% | $224,145 | 5.45K | — | n/c | 1 |
| 283 | CXT Crane NXT, Co. | 0.0% | $221,182 | 4.70K | — | n/c | 1 |
| 284 | WLKP WESTLAKE CHEMICAL PARTNERS L | 0.0% | $218,500 | 11.50K | — | n/c | 1 |
| 285 | SO The Southern Company | 0.0% | $218,000 | 2.50K | — | n/c | 1 |
| 286 | TCBI Texas Capital Bancshares… | 0.0% | $217,296 | 2.40K | — | n/c | 1 |
| 287 | MSGS Madison Square Garden… | 0.0% | $213,128 | 824 | — | n/c | 1 |
| 288 | TER Teradyne, Inc. | 0.0% | $212,916 | 1.10K | — | n/c | 1 |
| 289 | PPG PPG Industries, Inc. | 0.0% | $204,920 | 2.00K | — | n/c | 1 |
| 290 | ARLP ALLIANCE RESOURCE PARTNERS | 0.0% | $204,424 | 8.80K | — | n/c | 1 |
| 291 | PWR Quanta Services, Inc. | 0.0% | $203,433 | 482 | — | n/c | 1 |
| 292 | BIL State Street SPDR Bloomberg… | 0.0% | $201,036 | 2.20K | — | n/c | 1 |
| 293 | ORN ORION GROUP HOLDINGS INC | 0.0% | $195,560 | 19.67K | — | n/c | 1 |
| 294 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.0% | $170,114 | 12.97K | — | n/c | 1 |
| 295 | OGN Organon & Co. | 0.0% | $123,303 | 17.20K | — | n/c | 1 |
| 296 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | $87,750 | 45.00K | — | n/c | 1 |
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 |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
2960–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 230 | 32.0% | 0.769 | مقارنة ⇄ |
| Aberdeen Group plc | 226 | 22.6% | 0.7646 | مقارنة ⇄ |
| Adage Capital Partners | 198 | 19.2% | 0.7515 | مقارنة ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 240 | 21.2% | 0.7478 | مقارنة ⇄ |
| Storebrand Asset Management As | 189 | 21.8% | 0.7457 | مقارنة ⇄ |
| Aviva Plc | 221 | 24.1% | 0.7394 | مقارنة ⇄ |
| Danske Bank A/S | 217 | 18.0% | 0.7385 | مقارنة ⇄ |
| PFA Pension, Forsikringsaktieselskab | 170 | 31.0% | 0.7345 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 17 2026
13F-HR · الفترة Q2 2026
$42.54B · 536 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$39.08B · 536 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$41.66B · 551 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$43.12B · 569 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$41.67B · 577 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 17, 2026 ·
منهجية التغيير