قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | 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 | ENB Enbridge Inc. | 6.5% | $4.13B | 76.43M | -4.9% | ▼ Trim | 2 |
| 3 | CB Chubb Limited | 6.4% | $4.05B | 12.42M | -0.5% | ▼ 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% | $1.14B | 17.22M | 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% | $1.06B | 16.95M | +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% | $853.65M | 17.56M | 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% | $288.00M | 1.17M | -33.2% | ▼ Trim | 2 |
| 41 | VALE Vale S.A. | 0.4% | $263.70M | 16.57M | -74.5% | ▼ Trim | 2 |
| 42 | BP BP p.l.c. | 0.4% | $256.74M | 5.46M | جديد | New | 1 |
| 43 | CINF Cincinnati Financial… | 0.4% | $238.91M | 1.52M | -10.3% | ▼ Trim | 2 |
| 44 | CNP CenterPoint Energy, Inc. | 0.3% | $204.65M | 4.74M | -16.6% | ▼ Trim | 2 |
| 45 | PEP PepsiCo, Inc. | 0.3% | $164.81M | 1.06M | جديد | New | 1 |
| 46 | ATO Atmos Energy Corporation | 0.3% | $163.89M | 887.20K | +26.1% | ▲ Add | 2 |
| 47 | ACGL Arch Capital Group Ltd. | 0.2% | $158.00M | 1.65M | -2.8% | ▼ Trim | 2 |
| 48 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $149.32M | 502.35K | +29.9% | ▲ Add | 2 |
| 49 | ORI Old Republic International… | 0.2% | $140.94M | 3.53M | +3.4% | ▲ Add | 2 |
| 50 | ASR Grupo Aeroportuario del… | 0.2% | $123.06M | 366.11K | +1016.7% | ▲ Add | 2 |
| 51 | TSM Taiwan Semiconductor… | 0.1% | $59.76M | 176.82K | -90.3% | ▼ Trim | 2 |
| 52 | BAP Credicorp Ltd. | 0.0% | $24.76M | 72.99K | -92.3% | ▼ Trim | 2 |
| 53 | TTE TotalEnergies SE | 0.0% | $22.35M | 242.81K | +6.4% | ▲ Add | 2 |
| 54 | E Eni S.p.A. | 0.0% | $17.03M | 300.74K | +71.1% | ▲ Add | 2 |
| 55 | PG The Procter & Gamble Company | 0.0% | $13.94M | 96.49K | -97.0% | ▼ Trim | 2 |
| 56 | PPL PPL Corporation | 0.0% | $13.22M | 345.96K | -92.5% | ▼ Trim | 2 |
| 57 | AZN AstraZeneca PLC | 0.0% | $8.87M | 45.52K | -11.1% ✂ | ▼ Trim | 2 |
| 58 | VLO Valero Energy Corporation | 0.0% | $8.38M | 33.91K | +0.1% | ▲ Add | 2 |
| 59 | SNY Sanofi | 0.0% | $7.94M | 164.71K | +36.2% | ▲ Add | 2 |
| 60 | MRK Merck & Co., Inc. | 0.0% | $6.38M | 53.02K | -0.9% | ▼ Trim | 2 |
| 61 | SPY State Street SPDR S&P 500… | 0.0% | $6.11M | 9.38K | -81.2% | ▼ Trim | 2 |
| 62 | SO The Southern Company | 0.0% | $5.18M | 53.70K | -0.3% | ▼ Trim | 2 |
| 63 | ACWI iShares MSCI ACWI ETF | 0.0% | $3.65M | 26.34K | -51.9% | ▼ Trim | 2 |
| 64 | BMY Bristol-Myers Squibb Company | 0.0% | $2.81M | 46.36K | جديد | New | 1 |
| 65 | PFE Pfizer Inc. | 0.0% | $2.71M | 96.49K | 0.0% | ▲ Add | 2 |
| 66 | CVS CVS Health Corp. | 0.0% | $2.26M | 31.52K | 0.0% | ▲ Add | 2 |
| 67 | GLD SPDR Gold Shares | 0.0% | $1.19M | 2.76K | جديد | New | 1 |
| 68 | APP AppLovin Corporation | 0.0% | $743,077 | 1.87K | -14.1% | ▼ Trim | 2 |
| 69 | WMT Walmart Inc. | 0.0% | $670,320 | 5.39K | -11.5% | ▼ Trim | 2 |
| 70 | SHEL Shell plc | 0.0% | $558,123 | 6.00K | -17.9% | ▼ Trim | 2 |
| 71 | NVDA NVIDIA Corporation | 0.0% | $520,394 | 2.98K | -26.6% | ▼ Trim | 2 |
| 72 | NGG National Grid plc | 0.0% | $500,324 | 5.91K | 0.0% | Held | 2 |
| 73 | RY Royal Bank of Canada | 0.0% | $494,885 | 3.06K | 0.0% | Held | 2 |
| 74 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $471,169 | 6.79K | -99.7% | ▼ Trim | 2 |
| 75 | IWB iShares Russell 1000 ETF | 0.0% | $395,913 | 1.11K | -93.8% | ▼ Trim | 2 |
| 76 | V Visa Inc. | 0.0% | $373,629 | 1.24K | -85.1% | ▼ Trim | 2 |
| 77 | EBR CENTRAIS ELET BRAS SA | 0.0% | $315,682 | 27.99K | +34.1% | ▲ Add | 2 |
| 78 | AMZN Amazon.com, Inc. | 0.0% | $298,765 | 1.43K | -56.1% | ▼ Trim | 2 |
| 79 | VV Vanguard Morningstar… | 0.0% | $252,978 | 846 | -43.5% | ▼ Trim | 2 |
| 80 | GS The Goldman Sachs Group… | 0.0% | $251,926 | 298 | -7.2% | ▼ Trim | 2 |
| 81 | GOOG Alphabet Inc. | 0.0% | $202,532 | 706 | -44.8% | ▼ Trim | 2 |
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 | n/a | جديد | $1.19B | 1.9% | |
| SU Suncor Energy Inc. | 17.22M | n/a | جديد | $1.14B | 1.8% | |
| CNQ Canadian Natural… | 17.56M | n/a | جديد | $853.65M | 1.4% | |
| DVN Devon Energy Corporation | 16.17M | n/a | جديد | $813.69M | 1.3% | |
| CVE Cenovus Energy Inc. | 26.77M | n/a | جديد | $708.33M | 1.1% | |
| BP BP p.l.c. | 5.46M | n/a | جديد | $256.74M | 0.4% | |
| PEP PepsiCo, Inc. | 1.06M | n/a | جديد | $164.81M | 0.3% | |
| BMY Bristol-Myers Squibb… | 46.36K | n/a | جديد | $2.81M | 0.0% | |
| GLD SPDR Gold Shares | 2.76K | n/a | 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… | n/a | 8.12M | الخروج | $673.65M | 1.1% | |
| CL Colgate-Palmolive… | n/a | 7.40M | الخروج | $584.45M | 1.0% | |
| INFY Infosys Limited | n/a | 29.13M | الخروج | $519.10M | 0.9% | |
| ACN Accenture plc | n/a | 835.40K | الخروج | $224.14M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 3.08M | الخروج | $165.89M | 0.3% | |
| HII Huntington Ingalls… | n/a | 16.13K | الخروج | $5.48M | 0.0% | |
| MSFT Microsoft Corporation | n/a | 1.81K | الخروج | $877,639 | 0.0% | |
| LLY Eli Lilly and Company | n/a | 620 | الخروج | $666,162 | 0.0% | |
| VT Vanguard Total World… | n/a | 4.25K | الخروج | $598,764 | 0.0% | |
| SAP SAP SE | n/a | 1.75K | الخروج | $425,016 | 0.0% | |
| NOW ServiceNow, Inc. | n/a | 2.34K | الخروج | $358,186 | 0.0% | |
| META Meta Platforms, Inc. | n/a | 518 | الخروج | $341,995 | 0.0% | |
| NFLX Netflix, Inc. | n/a | 3.39K | الخروج | $318,235 | 0.0% | |
| DEO Diageo plc | n/a | 3.08K | الخروج | $265,367 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 608 | الخروج | $210,571 | 0.0% |
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 52 | 14.9% | 0.3163 | مقارنة ⇄ |
| Capital World Investors | 65 | 10.0% | 0.2405 | 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 ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$53.76B · 106 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$63.09B · 86 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$60.72B · 90 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$65.09B · 95 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$70.28B · 95 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗