$63.09Bقيمة 13F المُبلَّغ عنها
86المراكز
51.7%وزن أعلى 10
22.90الحيازات الفعلية
14.6%معدل الدوران التقديري
+9جديد
−15الخروجات
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
الطاقة
27.0% (+14.4pp)
السلع الاستهلاكية الدفاعية
24.2% (-3.4pp)
الخدمات المالية
21.9% (-6.0pp)
المرافق
11.8% (-0.6pp)
خدمات الاتصالات
7.4% (+0.9pp)
الرعاية الصحية
6.0% (-0.9pp)
المواد الأساسية
0.9% (-1.1pp)
الصناعات
0.8% (-0.1pp)
التكنولوجيا
0.1% (-3.2pp)
السلع الاستهلاكية الدورية
0.0% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International… | 13.1% | $8.28B | 50.11M | -9.1% | ▼ Trim | 2 |
| 2 | CB Chubb Limited | 6.4% | $4.05B | 12.42M | -0.5% | ▼ Trim | 2 |
| 3 | ENB Enbridge Inc. | 6.5% | $3.86B | 71.46M | -4.9% | ▼ Trim | 2 |
| 4 | PBR Petróleo Brasileiro S.A. -… | 5.7% | $3.60B | 173.44M | +27.5% | ▲ Add | 2 |
| 5 | T AT&T Inc. | 3.7% | $2.36B | 81.35M | -5.4% | ▼ Trim | 2 |
| 6 | VZ Verizon Communications Inc. | 3.6% | $2.29B | 45.71M | +4.2% | ▲ Add | 2 |
| 7 | CVX Chevron Corporation | 3.4% | $2.12B | 10.27M | +631.0% | ▲ Add | 2 |
| 8 | IBN ICICI Bank Limited | 3.2% | $2.00B | 77.37M | +3.7% | ▲ Add | 2 |
| 9 | AEP American Electric Power… | 3.1% | $1.97B | 15.03M | -11.1% | ▼ Trim | 2 |
| 10 | PGR The Progressive Corporation | 2.9% | $1.81B | 9.14M | -12.4% | ▼ Trim | 2 |
| 11 | JNJ Johnson & Johnson | 2.8% | $1.79B | 7.32M | -5.6% | ▼ Trim | 2 |
| 12 | BTI British American Tobacco… | 2.6% | $1.62B | 27.68M | -1.4% | ▼ Trim | 2 |
| 13 | KO The Coca-Cola Company | 2.5% | $1.61B | 21.12M | -19.6% | ▼ Trim | 2 |
| 14 | CI Cigna Corporation | 2.5% | $1.60B | 6.00M | -22.7% | ▼ Trim | 2 |
| 15 | MO Altria Group, Inc. | 2.5% | $1.57B | 23.84M | -4.9% | ▼ Trim | 2 |
| 16 | ALL The Allstate Corporation | 1.9% | $1.19B | 5.76M | +5.0% | ▲ Add | 2 |
| 17 | OXY Occidental Petroleum… | 1.9% | $1.19B | 18.31M | جديد | New | 1 |
| 18 | SU Suncor Energy Inc. | 1.8% | $1.13B | 17.19M | جديد | New | 1 |
| 19 | XONA.DE Exxon Mobil Corporation | 1.8% | $1.13B | 6.66M | -23.6% | ▼ Trim | 2 |
| 20 | EXC Exelon Corporation | 1.7% | $1.09B | 22.28M | -10.8% | ▼ Trim | 2 |
| 21 | TRP TC Energy Corporation | 1.7% | $1.05B | 16.87M | +4.9% | ▲ Add | 2 |
| 22 | DUK Duke Energy Corporation | 1.6% | $1.02B | 7.80M | -18.2% | ▼ Trim | 2 |
| 23 | KR The Kroger Co. | 1.5% | $921.65M | 12.74M | -4.9% | ▼ Trim | 2 |
| 24 | BRK-B Berkshire Hathaway Inc. | 1.4% | $908.88M | 1.90M | -5.1% | ▼ Trim | 2 |
| 25 | XEL Xcel Energy Inc. | 1.4% | $889.19M | 11.19M | -9.2% | ▼ Trim | 2 |
| 26 | AWK American Water Works… | 1.4% | $875.21M | 6.43M | -1.0% | ▼ Trim | 2 |
| 27 | NEE NextEra Energy, Inc. | 1.4% | $859.95M | 9.26M | -6.1% | ▼ Trim | 2 |
| 28 | CNQ Canadian Natural Resources… | 1.4% | $853.49M | 17.55M | جديد | New | 1 |
| 29 | HDB HDFC Bank Limited | 1.3% | $848.31M | 34.10M | -35.6% | ▼ Trim | 2 |
| 30 | DVN Devon Energy Corporation | 1.3% | $813.69M | 16.17M | جديد | New | 1 |
| 31 | AIG American International… | 1.3% | $796.71M | 10.59M | -31.7% | ▼ Trim | 2 |
| 32 | CME CME Group Inc. | 1.2% | $775.53M | 2.63M | -37.6% | ▼ Trim | 2 |
| 33 | CVE Cenovus Energy Inc. | 1.1% | $708.33M | 26.77M | جديد | New | 1 |
| 34 | ITUB Itaú Unibanco Holding S.A. | 1.1% | $684.20M | 81.65M | -15.8% | ▼ Trim | 2 |
| 35 | ABEV Ambev S.A. | 0.9% | $546.15M | 187.04M | +8.1% | ▲ Add | 2 |
| 36 | UL Unilever PLC | 0.8% | $535.59M | 9.40M | +4.2% | ▲ Add | 2 |
| 37 | NVS Novartis AG | 0.6% | $373.82M | 2.45M | -22.5% | ▼ Trim | 2 |
| 38 | EMBJ Embraer S.A. | 0.6% | $360.42M | 6.07M | -24.1% | ▼ Trim | 2 |
| 39 | CMS CMS Energy Corporation | 0.5% | $342.33M | 4.41M | -2.4% | ▼ Trim | 2 |
| 40 | FNV Franco-Nevada Corporation | 0.5% | $287.82M | 1.17M | -33.2% | ▼ Trim | 2 |
| 41 | ENB Enbridge Inc. | 6.5% | $268.82M | 4.97M | -4.9% | ▼ Trim | 2 |
| 42 | VALE Vale S.A. | 0.4% | $263.70M | 16.57M | -74.5% | ▼ Trim | 2 |
| 43 | BP BP p.l.c. | 0.4% | $256.74M | 5.46M | جديد | New | 1 |
| 44 | CINF Cincinnati Financial… | 0.4% | $238.91M | 1.52M | -10.3% | ▼ Trim | 2 |
| 45 | CNP CenterPoint Energy, Inc. | 0.3% | $204.65M | 4.74M | -16.6% | ▼ Trim | 2 |
| 46 | PEP PepsiCo, Inc. | 0.3% | $164.81M | 1.06M | جديد | New | 1 |
| 47 | ATO Atmos Energy Corporation | 0.3% | $163.89M | 887.20K | +26.1% | ▲ Add | 2 |
| 48 | ACGL Arch Capital Group Ltd. | 0.2% | $158.00M | 1.65M | -2.8% | ▼ Trim | 2 |
| 49 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $149.32M | 502.35K | +29.9% | ▲ Add | 2 |
| 50 | ORI Old Republic International… | 0.2% | $140.94M | 3.53M | +3.4% | ▲ Add | 2 |
| 51 | ASR Grupo Aeroportuario del… | 0.2% | $123.06M | 366.11K | +1016.7% | ▲ Add | 2 |
| 52 | TSM Taiwan Semiconductor… | 0.1% | $59.76M | 176.82K | -90.3% | ▼ Trim | 2 |
| 53 | BAP Credicorp Ltd. | 0.0% | $24.76M | 72.99K | -92.3% | ▼ Trim | 2 |
| 54 | TTE TotalEnergies SE | 0.0% | $22.35M | 242.81K | +6.4% | ▲ Add | 2 |
| 55 | E Eni S.p.A. | 0.0% | $17.03M | 300.74K | +71.1% | ▲ Add | 2 |
| 56 | PG The Procter & Gamble Company | 0.0% | $13.94M | 96.49K | -97.0% | ▼ Trim | 2 |
| 57 | PPL PPL Corporation | 0.0% | $13.22M | 345.96K | -92.5% | ▼ Trim | 2 |
| 58 | AZN AstraZeneca PLC | 0.0% | $8.87M | 45.52K | -11.1% ✂ | ▼ Trim | 2 |
| 59 | VLO Valero Energy Corporation | 0.0% | $8.38M | 33.91K | +0.1% | ▲ Add | 2 |
| 60 | SNY Sanofi | 0.0% | $7.94M | 164.71K | +36.2% | ▲ Add | 2 |
| 61 | MRK Merck & Co., Inc. | 0.0% | $6.38M | 53.02K | -0.9% | ▼ Trim | 2 |
| 62 | SPY State Street SPDR S&P 500… | 0.0% | $6.11M | 9.38K | -81.2% | ▼ Trim | 2 |
| 63 | SO The Southern Company | 0.0% | $5.18M | 53.70K | -0.3% | ▼ Trim | 2 |
| 64 | TRP TC Energy Corporation | 1.7% | $4.85M | 77.52K | +4.9% | ▲ Add | 2 |
| 65 | ACWI iShares MSCI ACWI ETF | 0.0% | $3.65M | 26.34K | -51.9% | ▼ Trim | 2 |
| 66 | BMY Bristol-Myers Squibb Company | 0.0% | $2.81M | 46.36K | جديد | New | 1 |
| 67 | PFE Pfizer Inc. | 0.0% | $2.71M | 96.49K | 0.0% | ▲ Add | 2 |
| 68 | CVS CVS Health Corp. | 0.0% | $2.26M | 31.52K | 0.0% | ▲ Add | 2 |
| 69 | SU Suncor Energy Inc. | 1.8% | $1.79M | 27.07K | جديد | New | 1 |
| 70 | GLD SPDR Gold Shares | 0.0% | $1.19M | 2.76K | جديد | New | 1 |
| 71 | APP AppLovin Corporation | 0.0% | $743,077 | 1.87K | -14.1% | ▼ Trim | 2 |
| 72 | WMT Walmart Inc. | 0.0% | $670,320 | 5.39K | -11.5% | ▼ Trim | 2 |
| 73 | SHEL Shell plc | 0.0% | $558,123 | 6.00K | -17.9% | ▼ Trim | 2 |
| 74 | NVDA NVIDIA Corporation | 0.0% | $520,394 | 2.98K | -26.6% | ▼ Trim | 2 |
| 75 | NGG National Grid plc | 0.0% | $500,324 | 5.91K | 0.0% | Held | 2 |
| 76 | RY Royal Bank of Canada | 0.0% | $494,885 | 3.06K | 0.0% | Held | 2 |
| 77 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $471,169 | 6.79K | -99.7% | ▼ Trim | 2 |
| 78 | IWB iShares Russell 1000 ETF | 0.0% | $395,913 | 1.11K | -93.8% | ▼ Trim | 2 |
| 79 | V Visa Inc. | 0.0% | $373,629 | 1.24K | -85.1% | ▼ Trim | 2 |
| 80 | EBR CENTRAIS ELET BRAS SA | 0.0% | $315,682 | 27.99K | +34.1% | ▲ Add | 2 |
| 81 | AMZN Amazon.com, Inc. | 0.0% | $298,765 | 1.43K | -56.1% | ▼ Trim | 2 |
| 82 | VV Vanguard Morningstar… | 0.0% | $252,978 | 846 | -43.5% | ▼ Trim | 2 |
| 83 | GS The Goldman Sachs Group… | 0.0% | $251,926 | 298 | -7.2% | ▼ Trim | 2 |
| 84 | GOOG Alphabet Inc. | 0.0% | $202,532 | 706 | -44.8% | ▼ Trim | 2 |
| 85 | FNV Franco-Nevada Corporation | 0.5% | $182,570 | 739 | -33.2% | ▼ Trim | 2 |
| 86 | CNQ Canadian Natural Resources… | 1.4% | $162,125 | 3.33K | جديد | New | 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 |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | 18.31M | — | جديد | $1.19B | 1.9% | |
| SU Suncor Energy Inc. | 17.22M | — | جديد | $1.14B | 1.8% | |
| CNQ Canadian Natural… | 17.56M | — | جديد | $853.65M | 1.4% | |
| DVN Devon Energy Corporation | 16.17M | — | جديد | $813.69M | 1.3% | |
| CVE Cenovus Energy Inc. | 26.77M | — | جديد | $708.33M | 1.1% | |
| BP BP p.l.c. | 5.46M | — | جديد | $256.74M | 0.4% | |
| PEP PepsiCo, Inc. | 1.06M | — | جديد | $164.81M | 0.3% | |
| BMY Bristol-Myers Squibb… | 46.36K | — | جديد | $2.81M | 0.0% | |
| GLD SPDR Gold Shares | 2.76K | — | جديد | $1.19M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| PBR Petróleo Brasileiro… | 173.44M | 136.00M | +27.5% | $3.60B | 5.7% | |
| VZ Verizon Communications… | 45.71M | 43.87M | +4.2% | $2.29B | 3.6% | |
| IBN ICICI Bank Limited | 77.37M | 74.63M | +3.7% | $2.00B | 3.2% | |
| CVX Chevron Corporation | 10.27M | 1.40M | +631.0% | $2.12B | 3.4% | |
| ALL The Allstate Corporation | 5.76M | 5.49M | +5.0% | $1.19B | 1.9% | |
| TRP TC Energy Corporation | 16.95M | 16.15M | +4.9% | $1.06B | 1.7% | |
| UL Unilever PLC | 9.40M | 9.02M | +4.2% | $535.59M | 0.8% | |
| ABEV Ambev S.A. | 187.04M | 172.97M | +8.1% | $546.15M | 0.9% | |
| ATO Atmos Energy Corporation | 887.20K | 703.59K | +26.1% | $163.89M | 0.3% | |
| ORI Old Republic… | 3.53M | 3.42M | +3.4% | $140.94M | 0.2% | |
| RNR RenaissanceRe Holdings… | 502.35K | 386.88K | +29.9% | $149.32M | 0.2% | |
| ASR Grupo Aeroportuario del… | 366.11K | 32.78K | +1016.7% | $123.06M | 0.2% | |
| TTE TotalEnergies SE | 242.81K | 228.15K | +6.4% | $22.35M | 0.0% | |
| E Eni S.p.A. | 300.74K | 175.73K | +71.1% | $17.03M | 0.0% | |
| VLO Valero Energy… | 33.91K | 33.89K | +0.1% | $8.38M | 0.0% | |
| SNY Sanofi | 164.71K | 120.95K | +36.2% | $7.94M | 0.0% | |
| PFE Pfizer Inc. | 96.49K | 96.48K | 0.0% | $2.71M | 0.0% | |
| CVS CVS Health Corp. | 31.52K | 31.52K | 0.0% | $2.26M | 0.0% | |
| EBR | 27.99K | 20.87K | +34.1% | $315,682 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| PM Philip Morris… | 50.11M | 55.10M | -9.1% | $8.28B | 13.1% | |
| ENB Enbridge Inc. | 76.43M | 80.35M | -4.9% | $4.13B | 6.5% | |
| CB Chubb Limited | 12.42M | 12.48M | -0.5% | $4.05B | 6.4% | |
| PGR The Progressive… | 9.14M | 10.43M | -12.4% | $1.81B | 2.9% | |
| T AT&T Inc. | 81.35M | 86.01M | -5.4% | $2.36B | 3.7% | |
| CI Cigna Corporation | 6.00M | 7.76M | -22.7% | $1.60B | 2.5% | |
| AEP American Electric Power… | 15.03M | 16.90M | -11.1% | $1.97B | 3.1% | |
| HDB HDFC Bank Limited | 34.10M | 52.96M | -35.6% | $848.31M | 1.3% | |
| KO The Coca-Cola Company | 21.12M | 26.25M | -19.6% | $1.61B | 2.5% | |
| JNJ Johnson & Johnson | 7.32M | 7.75M | -5.6% | $1.79B | 2.8% | |
| BTI British American… | 27.68M | 28.06M | -1.4% | $1.62B | 2.6% | |
| MO Altria Group, Inc. | 23.84M | 25.06M | -4.9% | $1.57B | 2.5% | |
| AIG American International… | 10.59M | 15.49M | -31.7% | $796.71M | 1.3% | |
| CME CME Group Inc. | 2.63M | 4.21M | -37.6% | $775.53M | 1.2% | |
| XONA.DE Exxon Mobil Corporation | 6.66M | 8.72M | -23.6% | $1.13B | 1.8% | |
| DUK Duke Energy Corporation | 7.80M | 9.54M | -18.2% | $1.02B | 1.6% | |
| EXC Exelon Corporation | 22.28M | 24.98M | -10.8% | $1.09B | 1.7% | |
| BRK-B Berkshire Hathaway Inc. | 1.90M | 2.00M | -5.1% | $908.88M | 1.4% | |
| KR The Kroger Co. | 12.74M | 13.40M | -4.9% | $921.65M | 1.5% | |
| XEL Xcel Energy Inc. | 11.19M | 12.33M | -9.2% | $889.19M | 1.4% | |
| AWK American Water Works… | 6.43M | 6.49M | -1.0% | $875.21M | 1.4% | |
| NEE NextEra Energy, Inc. | 9.26M | 9.86M | -6.1% | $859.95M | 1.4% | |
| VALE Vale S.A. | 16.57M | 65.13M | -74.5% | $263.70M | 0.4% | |
| ITUB Itaú Unibanco Holding… | 81.65M | 96.96M | -15.8% | $684.20M | 1.1% | |
| TSM Taiwan Semiconductor… | 176.82K | 1.83M | -90.3% | $59.76M | 0.1% | |
| EMBJ Embraer S.A. | 6.07M | 8.00M | -24.1% | $360.42M | 0.6% | |
| PG The Procter & Gamble… | 96.49K | 3.23M | -97.0% | $13.94M | 0.0% | |
| NVS Novartis AG | 2.45M | 3.16M | -22.5% | $373.82M | 0.6% | |
| FNV Franco-Nevada… | 1.17M | 1.75M | -33.2% | $288.00M | 0.5% | |
| CMS CMS Energy Corporation | 4.41M | 4.52M | -2.4% | $342.33M | 0.5% | |
| CINF Cincinnati Financial… | 1.52M | 1.69M | -10.3% | $238.91M | 0.4% | |
| BAP Credicorp Ltd. | 72.99K | 949.18K | -92.3% | $24.76M | 0.0% | |
| CNP CenterPoint Energy, Inc. | 4.74M | 5.68M | -16.6% | $204.65M | 0.3% | |
| ACGL Arch Capital Group Ltd. | 1.65M | 1.69M | -2.8% | $158.00M | 0.2% | |
| PPL PPL Corporation | 345.96K | 4.64M | -92.5% | $13.22M | 0.0% | |
| BUD Anheuser-Busch InBev… | 6.79K | 2.34M | -99.7% | $471,169 | 0.0% | |
| SPY State Street SPDR S&P… | 9.38K | 50.06K | -81.2% | $6.11M | 0.0% | |
| AZN AstraZeneca PLC | 45.52K | 102.37K | -11.1% ✂ | $8.87M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 26.34K | 54.79K | -51.9% | $3.65M | 0.0% | |
| IWB iShares Russell 1000 ETF | 1.11K | 17.83K | -93.8% | $395,913 | 0.0% | |
| MRK Merck & Co., Inc. | 53.02K | 53.51K | -0.9% | $6.38M | 0.0% | |
| SO The Southern Company | 53.70K | 53.86K | -0.3% | $5.18M | 0.0% | |
| V Visa Inc. | 1.24K | 8.31K | -85.1% | $373,629 | 0.0% | |
| APP AppLovin Corporation | 1.87K | 2.17K | -14.1% | $743,077 | 0.0% | |
| NVDA NVIDIA Corporation | 2.98K | 4.06K | -26.6% | $520,394 | 0.0% | |
| AMZN Amazon.com, Inc. | 1.43K | 3.27K | -56.1% | $298,765 | 0.0% | |
| WMT Walmart Inc. | 5.39K | 6.09K | -11.5% | $670,320 | 0.0% | |
| SHEL Shell plc | 6.00K | 7.31K | -17.9% | $558,123 | 0.0% | |
| VV Vanguard Morningstar… | 846 | 1.50K | -43.5% | $252,978 | 0.0% | |
| GOOG Alphabet Inc. | 706 | 1.28K | -44.8% | $202,532 | 0.0% | |
| GS The Goldman Sachs… | 298 | 321 | -7.2% | $251,926 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CTSH Cognizant Technology… | — | 8.12M | الخروج | $673.65M | 1.1% | |
| CL Colgate-Palmolive… | — | 7.40M | الخروج | $584.45M | 1.0% | |
| INFY Infosys Limited | — | 29.13M | الخروج | $519.10M | 0.9% | |
| ACN Accenture plc | — | 835.40K | الخروج | $224.14M | 0.4% | |
| GGAL Grupo Financiero… | — | 3.08M | الخروج | $165.89M | 0.3% | |
| HII Huntington Ingalls… | — | 16.13K | الخروج | $5.48M | 0.0% | |
| MSFT Microsoft Corporation | — | 1.81K | الخروج | $877,639 | 0.0% | |
| LLY Eli Lilly and Company | — | 620 | الخروج | $666,162 | 0.0% | |
| VT Vanguard Total World… | — | 4.25K | الخروج | $598,764 | 0.0% | |
| SAP SAP SE | — | 1.75K | الخروج | $425,016 | 0.0% | |
| NOW ServiceNow, Inc. | — | 2.34K | الخروج | $358,186 | 0.0% | |
| META Meta Platforms, Inc. | — | 518 | الخروج | $341,995 | 0.0% | |
| NFLX Netflix, Inc. | — | 3.39K | الخروج | $318,235 | 0.0% | |
| DEO Diageo plc | — | 3.08K | الخروج | $265,367 | 0.0% | |
| AVGO Broadcom Inc. | — | 608 | الخروج | $210,571 | 0.0% |
عمر المركز
90–1 أرباع
722–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 52 | 14.9% | 0.3163 | مقارنة ⇄ |
| Capital World Investors | 65 | 10.0% | 0.2406 | مقارنة ⇄ |
| Capital International Investors | 51 | 10.4% | 0.2227 | مقارنة ⇄ |
| Ninety One UK Ltd | 40 | 12.0% | 0.2096 | مقارنة ⇄ |
| Capital Research Global Investors | 60 | 13.1% | 0.2009 | مقارنة ⇄ |
| Federated Hermes, Inc. | 88 | 4.3% | 0.1884 | مقارنة ⇄ |
| Wcm Investment Management, Llc | 25 | 7.3% | 0.176 | مقارنة ⇄ |
| Massachusetts Financial Services Co /Ma/ | 73 | 7.2% | 0.1682 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 12 2026
13F-HR · الفترة Q2 2026
$53.76B · 106 المراكز · عرض تقديم SEC الأصلي ↗
May 12 2026
13F-HR · الفترة Q1 2026
$63.09B · 86 المراكز · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$60.72B · 90 المراكز · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$65.09B · 95 المراكز · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$70.28B · 95 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: Q1 2026 · أحدث إيداع Aug 12, 2026 ·
منهجية التغيير