$53.76Bقيمة 13F المُبلَّغ عنها
106المراكز
53.1%وزن أعلى 10
20.60الحيازات الفعلية
17.1%معدل الدوران التقديري
+29جديد
−8الخروجات
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
السلع الاستهلاكية الدفاعية
27.4% (+3.2pp)
الطاقة
21.5% (-5.5pp)
الخدمات المالية
19.0% (-2.9pp)
المرافق
12.3% (+0.5pp)
الرعاية الصحية
6.7% (+0.7pp)
التكنولوجيا
6.3% (+6.2pp)
خدمات الاتصالات
5.8% (-1.6pp)
السلع الاستهلاكية الدورية
0.7% (+0.7pp)
الصناعات
0.4% (-0.4pp)
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 | PM Philip Morris International… | 15.3% | $8.22B | 45.44M | -9.3% | ▼ Trim | 3+ |
| 2 | CB Chubb Limited | 7.9% | $4.25B | 12.47M | +0.4% | ▲ Add | 3+ |
| 3 | PBR Petróleo Brasileiro S.A. -… | 5.8% | $3.12B | 193.20M | +11.4% | ▲ Add | 3+ |
| 4 | ENB Enbridge Inc. | 5.0% | $2.65B | 48.83M | -35.8% | ▼ Trim | 3+ |
| 5 | XONA.DE Exxon Mobil Corporation | 4.3% | $2.31B | 16.88M | +153.3% | ▲ Add | 3+ |
| 6 | MO Altria Group, Inc. | 3.4% | $1.81B | 25.11M | +5.3% | ▲ Add | 3+ |
| 7 | CI Cigna Corporation | 3.0% | $1.63B | 5.91M | -1.6% | ▼ Trim | 3+ |
| 8 | PGR The Progressive Corporation | 2.9% | $1.54B | 7.04M | -22.9% | ▼ Trim | 3+ |
| 9 | VZ Verizon Communications Inc. | 2.8% | $1.52B | 35.88M | -21.5% | ▼ Trim | 3+ |
| 10 | BTI British American Tobacco… | 2.8% | $1.52B | 24.57M | -11.3% | ▼ Trim | 3+ |
| 11 | KO The Coca-Cola Company | 2.8% | $1.49B | 18.39M | -12.9% | ▼ Trim | 3+ |
| 12 | AEP American Electric Power… | 2.6% | $1.40B | 10.26M | -31.7% | ▼ Trim | 3+ |
| 13 | ALL The Allstate Corporation | 2.3% | $1.25B | 5.24M | -9.1% | ▼ Trim | 3+ |
| 14 | T AT&T Inc. | 2.3% | $1.22B | 59.10M | -27.4% | ▼ Trim | 3+ |
| 15 | AWK American Water Works… | 2.2% | $1.17B | 8.90M | +38.4% | ▲ Add | 3+ |
| 16 | TRP TC Energy Corporation | 2.1% | $1.10B | 16.66M | -1.2% | ▼ Trim | 3+ |
| 17 | EXC Exelon Corporation | 1.7% | $922.92M | 19.80M | -11.1% | ▼ Trim | 3+ |
| 18 | IBN ICICI Bank Limited | 1.7% | $896.98M | 30.90M | -60.1% | ▼ Trim | 3+ |
| 19 | XEL Xcel Energy Inc. | 1.7% | $891.69M | 11.10M | -0.8% | ▼ Trim | 3+ |
| 20 | DUK Duke Energy Corporation | 1.5% | $823.16M | 6.50M | -16.6% | ▼ Trim | 3+ |
| 21 | CVS CVS Health Corp. | 1.5% | $822.99M | 7.96M | +25136.8% | ▲ Add | 3+ |
| 22 | TRV The Travelers Companies… | 1.5% | $789.02M | 2.39M | جديد | New | 1 |
| 23 | CVX Chevron Corporation | 1.3% | $716.39M | 4.32M | -57.9% | ▼ Trim | 3+ |
| 24 | NEE NextEra Energy, Inc. | 1.2% | $651.29M | 7.42M | -19.9% | ▼ Trim | 3+ |
| 25 | TEAM Atlassian Corporation | 1.1% | $595.75M | 7.66M | جديد | New | 1 |
| 26 | NVDA NVIDIA Corporation | 1.1% | $590.22M | 2.95M | +98752.3% | ▲ Add | 3+ |
| 27 | ABEV Ambev S.A. | 1.1% | $581.13M | 185.07M | -1.1% | ▼ Trim | 3+ |
| 28 | BP BP p.l.c. | 1.0% | $522.41M | 14.14M | +158.8% | ▲ Add | 2 |
| 29 | UL Unilever PLC | 1.0% | $521.47M | 8.67M | -7.7% | ▼ Trim | 3+ |
| 30 | HSY The Hershey Company | 0.9% | $485.44M | 2.77M | جديد | New | 1 |
| 31 | ABBV AbbVie Inc. | 0.9% | $483.56M | 1.92M | جديد | New | 1 |
| 32 | DELL Dell Technologies Inc. | 0.9% | $478.93M | 1.11M | جديد | New | 1 |
| 33 | TSM Taiwan Semiconductor… | 0.8% | $414.01M | 866.91K | +390.3% | ▲ Add | 3+ |
| 34 | CVE Cenovus Energy Inc. | 0.8% | $411.55M | 16.59M | -38.0% | ▼ Trim | 2 |
| 35 | DVN Devon Energy Corporation | 0.7% | $402.56M | 9.74M | -39.8% | ▼ Trim | 2 |
| 36 | ITUB Itaú Unibanco Holding S.A. | 0.7% | $393.28M | 48.14M | -41.0% | ▼ Trim | 3+ |
| 37 | AAPL Apple Inc. | 0.7% | $372.23M | 1.29M | جديد | New | 1 |
| 38 | CMS CMS Energy Corporation | 0.7% | $363.39M | 4.75M | +7.7% | ▲ Add | 3+ |
| 39 | NVS Novartis AG | 0.6% | $337.13M | 2.15M | -12.1% | ▼ Trim | 3+ |
| 40 | META Meta Platforms, Inc. | 0.6% | $333.13M | 591.40K | جديد | New | 1 |
| 41 | MSFT Microsoft Corporation | 0.6% | $316.53M | 848.55K | جديد | New | 1 |
| 42 | ISRG Intuitive Surgical, Inc. | 0.6% | $310.37M | 780.43K | جديد | New | 1 |
| 43 | INFY Infosys Limited | 0.5% | $283.23M | 27.00M | جديد | New | 1 |
| 44 | CINF Cincinnati Financial… | 0.4% | $216.68M | 1.17M | -22.9% | ▼ Trim | 3+ |
| 45 | EMBJ Embraer S.A. | 0.4% | $203.41M | 3.19M | -47.5% | ▼ Trim | 3+ |
| 46 | ATO Atmos Energy Corporation | 0.4% | $202.44M | 1.18M | +32.5% | ▲ Add | 3+ |
| 47 | STT State Street Corporation | 0.3% | $187.59M | 1.11M | جديد | New | 1 |
| 48 | RNR RenaissanceRe Holdings Ltd. | 0.3% | $185.35M | 584.87K | +16.4% | ▲ Add | 3+ |
| 49 | BAC Bank of America Corporation | 0.3% | $180.43M | 3.17M | جديد | New | 1 |
| 50 | CNP CenterPoint Energy, Inc. | 0.3% | $176.57M | 4.01M | -15.4% | ▼ Trim | 3+ |
| 51 | ACGL Arch Capital Group Ltd. | 0.3% | $166.68M | 1.72M | +4.3% | ▲ Add | 3+ |
| 52 | MCD McDonald's Corporation | 0.3% | $162.56M | 601.38K | جديد | New | 1 |
| 53 | NTES NetEase, Inc. | 0.3% | $157.16M | 1.23M | جديد | New | 1 |
| 54 | AVGO Broadcom Inc. | 0.3% | $140.85M | 372.87K | جديد | New | 1 |
| 55 | AMZN Amazon.com, Inc. | 0.3% | $136.80M | 573.97K | +39926.1% | ▲ Add | 3+ |
| 56 | SU Suncor Energy Inc. | 0.2% | $123.19M | 2.29M | -86.7% | ▼ Trim | 2 |
| 57 | FANG Diamondback Energy, Inc. | 0.2% | $103.19M | 587.04K | جديد | New | 1 |
| 58 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $75.67M | 918.34K | +13420.9% | ▲ Add | 3+ |
| 59 | ORI Old Republic International… | 0.1% | $72.05M | 1.76M | -50.1% | ▼ Trim | 3+ |
| 60 | JD JD.com, Inc. | 0.1% | $58.71M | 2.30M | جديد | New | 1 |
| 61 | PEP PepsiCo, Inc. | 0.1% | $29.55M | 218.20K | -79.4% | ▼ Trim | 2 |
| 62 | BAP Credicorp Ltd. | 0.1% | $28.44M | 72.99K | 0.0% | Held | 3+ |
| 63 | E Eni S.p.A. | 0.1% | $27.69M | 590.88K | +96.5% | ▲ Add | 3+ |
| 64 | GOOG Alphabet Inc. | 0.0% | $22.57M | 63.88K | +8948.4% | ▲ Add | 3+ |
| 65 | TTE TotalEnergies SE | 0.0% | $20.51M | 263.89K | +8.7% | ▲ Add | 3+ |
| 66 | ENB Enbridge Inc. | 5.0% | $13.94M | 257.14K | -35.8% | ▼ Trim | 3+ |
| 67 | SPY State Street SPDR S&P 500… | 0.0% | $11.04M | 14.78K | +57.5% | ▲ Add | 3+ |
| 68 | IBM International Business… | 0.0% | $8.65M | 30.75K | جديد | New | 1 |
| 69 | AZN AstraZeneca PLC | 0.0% | $8.54M | 45.57K | +0.1% | ▲ Add | 3+ |
| 70 | NGG National Grid plc | 0.0% | $8.43M | 101.75K | +1620.6% | ▲ Add | 3+ |
| 71 | BBVA Banco Bilbao Vizcaya… | 0.0% | $8.29M | 330.61K | جديد | New | 1 |
| 72 | CNQ Canadian Natural Resources… | 0.0% | $8.11M | 205.00K | -98.4% | ▼ Trim | 2 |
| 73 | SAP SAP SE | 0.0% | $7.01M | 45.47K | جديد | New | 1 |
| 74 | VLO Valero Energy Corporation | 0.0% | $6.92M | 26.59K | -21.6% | ▼ Trim | 3+ |
| 75 | MRK Merck & Co., Inc. | 0.0% | $6.82M | 53.09K | +0.1% | ▲ Add | 3+ |
| 76 | JNJ Johnson & Johnson | 0.0% | $6.39M | 25.16K | -99.7% | ▼ Trim | 3+ |
| 77 | BMY Bristol-Myers Squibb Company | 0.0% | $5.55M | 96.26K | +107.6% | ▲ Add | 2 |
| 78 | AIG American International… | 0.0% | $5.47M | 73.41K | -99.3% | ▼ Trim | 3+ |
| 79 | PPL PPL Corporation | 0.0% | $5.33M | 146.59K | -57.6% | ▼ Trim | 3+ |
| 80 | TRP TC Energy Corporation | 2.1% | $5.16M | 77.88K | -1.2% | ▼ Trim | 3+ |
| 81 | SO The Southern Company | 0.0% | $5.15M | 53.78K | +0.1% | ▲ Add | 3+ |
| 82 | GLD SPDR Gold Shares | 0.0% | $5.02M | 13.63K | +393.2% | ▲ Add | 2 |
| 83 | FDS FactSet Research Systems… | 0.0% | $4.90M | 21.30K | جديد | New | 1 |
| 84 | PG The Procter & Gamble Company | 0.0% | $4.28M | 29.18K | -69.8% | ▼ Trim | 3+ |
| 85 | SNY Sanofi | 0.0% | $4.17M | 97.64K | -40.7% | ▼ Trim | 3+ |
| 86 | HSBC HSBC Holdings plc | 0.0% | $3.59M | 37.72K | جديد | New | 1 |
| 87 | SAN Banco Santander, S.A. | 0.0% | $3.58M | 259.27K | جديد | New | 1 |
| 88 | OMC Omnicom Group Inc. | 0.0% | $3.33M | 45.74K | جديد | New | 1 |
| 89 | PFE Pfizer Inc. | 0.0% | $3.17M | 131.57K | +36.4% | ▲ Add | 3+ |
| 90 | CNQ Canadian Natural Resources… | 0.0% | $2.76M | 69.86K | -98.4% | ▼ Trim | 2 |
| 91 | ACWI iShares MSCI ACWI ETF | 0.0% | $2.11M | 13.47K | -48.9% | ▼ Trim | 3+ |
| 92 | LYG Lloyds Banking Group plc | 0.0% | $1.99M | 341.13K | جديد | New | 1 |
| 93 | KR The Kroger Co. | 0.0% | $1.90M | 34.23K | -99.7% | ▼ Trim | 3+ |
| 94 | WDAY Workday, Inc. | 0.0% | $1.87M | 15.24K | جديد | New | 1 |
| 95 | ASML ASML Holding N.V. | 0.0% | $1.09M | 540 | جديد | New | 1 |
| 96 | IWB iShares Russell 1000 ETF | 0.0% | $1.02M | 2.48K | +123.5% | ▲ Add | 3+ |
| 97 | APP AppLovin Corporation | 0.0% | $954,098 | 1.85K | -0.8% | ▼ Trim | 3+ |
| 98 | RY Royal Bank of Canada | 0.0% | $633,121 | 3.06K | 0.0% | Held | 3+ |
| 99 | WMT Walmart Inc. | 0.0% | $610,882 | 5.39K | 0.0% | Held | 3+ |
| 100 | SHEL Shell plc | 0.0% | $465,342 | 6.00K | 0.0% | Held | 3+ |
| 101 | EBR AXIA ENERGIA SA | 0.0% | $321,056 | 30.40K | +8.6% | ▲ Add | 3+ |
| 102 | GS The Goldman Sachs Group… | 0.0% | $301,174 | 298 | 0.0% | Held | 3+ |
| 103 | ADSK Autodesk, Inc. | 0.0% | $229,464 | 1.18K | جديد | New | 1 |
| 104 | V Visa Inc. | 0.0% | $219,154 | 639 | -48.3% | ▼ Trim | 3+ |
| 105 | SU Suncor Energy Inc. | 0.2% | $133,556 | 2.49K | -86.7% | ▼ Trim | 2 |
| 106 | GRAB Grab Holdings Limited | 0.0% | $48,803 | 12.95K | 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 |
|---|---|---|---|---|---|---|
| TRV The Travelers… | 2.39M | — | جديد | $789.02M | 1.5% | |
| TEAM Atlassian Corporation | 7.66M | — | جديد | $595.75M | 1.1% | |
| HSY The Hershey Company | 2.77M | — | جديد | $485.44M | 0.9% | |
| ABBV AbbVie Inc. | 1.92M | — | جديد | $483.56M | 0.9% | |
| DELL Dell Technologies Inc. | 1.11M | — | جديد | $478.93M | 0.9% | |
| AAPL Apple Inc. | 1.29M | — | جديد | $372.23M | 0.7% | |
| META Meta Platforms, Inc. | 591.40K | — | جديد | $333.13M | 0.6% | |
| MSFT Microsoft Corporation | 848.55K | — | جديد | $316.53M | 0.6% | |
| ISRG Intuitive Surgical, Inc. | 780.43K | — | جديد | $310.37M | 0.6% | |
| INFY Infosys Limited | 27.00M | — | جديد | $283.23M | 0.5% | |
| STT State Street Corporation | 1.11M | — | جديد | $187.59M | 0.3% | |
| BAC Bank of America… | 3.17M | — | جديد | $180.43M | 0.3% | |
| MCD McDonald's Corporation | 601.38K | — | جديد | $162.56M | 0.3% | |
| NTES NetEase, Inc. | 1.23M | — | جديد | $157.16M | 0.3% | |
| AVGO Broadcom Inc. | 372.87K | — | جديد | $140.85M | 0.3% | |
| FANG Diamondback Energy, Inc. | 587.04K | — | جديد | $103.19M | 0.2% | |
| JD JD.com, Inc. | 2.30M | — | جديد | $58.71M | 0.1% | |
| IBM International Business… | 30.75K | — | جديد | $8.65M | 0.0% | |
| BBVA Banco Bilbao Vizcaya… | 330.61K | — | جديد | $8.29M | 0.0% | |
| SAP SAP SE | 45.47K | — | جديد | $7.01M | 0.0% | |
| FDS FactSet Research… | 21.30K | — | جديد | $4.90M | 0.0% | |
| HSBC HSBC Holdings plc | 37.72K | — | جديد | $3.59M | 0.0% | |
| SAN Banco Santander, S.A. | 259.27K | — | جديد | $3.58M | 0.0% | |
| OMC Omnicom Group Inc. | 45.74K | — | جديد | $3.33M | 0.0% | |
| LYG Lloyds Banking Group plc | 341.13K | — | جديد | $1.99M | 0.0% | |
| WDAY Workday, Inc. | 15.24K | — | جديد | $1.87M | 0.0% | |
| ASML ASML Holding N.V. | 540 | — | جديد | $1.09M | 0.0% | |
| ADSK Autodesk, Inc. | 1.18K | — | جديد | $229,464 | 0.0% | |
| GRAB Grab Holdings Limited | 12.95K | — | جديد | $48,803 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CB Chubb Limited | 12.47M | 12.42M | +0.4% | $4.25B | 7.9% | |
| PBR Petróleo Brasileiro… | 193.20M | 173.44M | +11.4% | $3.12B | 5.8% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 16.88M | 6.66M | +153.3% | $2.31B | 4.3% | |
| MO Altria Group, Inc. | 25.11M | 23.84M | +5.3% | $1.81B | 3.4% | |
| AWK American Water Works… | 8.90M | 6.43M | +38.4% | $1.17B | 2.2% | |
| CVS CVS Health Corp. | 7.96M | 31.52K | +25136.8% | $822.99M | 1.5% | ●●○○○○ |
| NVDA NVIDIA Corporation | 2.95M | 2.98K | +98752.3% | $590.22M | 1.1% | |
| BP BP p.l.c. | 14.14M | 5.46M | +158.8% | $522.41M | 1.0% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 866.91K | 176.82K | +390.3% | $414.01M | 0.8% | |
| CMS CMS Energy Corporation | 4.75M | 4.41M | +7.7% | $363.39M | 0.7% | |
| ATO Atmos Energy Corporation | 1.18M | 887.20K | +32.5% | $202.44M | 0.4% | ●●○○○○ |
| RNR RenaissanceRe Holdings… | 584.87K | 502.35K | +16.4% | $185.35M | 0.3% | ●●○○○○ |
| ACGL Arch Capital Group Ltd. | 1.72M | 1.65M | +4.3% | $166.68M | 0.3% | |
| AMZN Amazon.com, Inc. | 573.97K | 1.43K | +39926.1% | $136.80M | 0.3% | |
| BUD Anheuser-Busch InBev… | 918.34K | 6.79K | +13420.9% | $75.67M | 0.1% | |
| E Eni S.p.A. | 590.88K | 300.74K | +96.5% | $27.69M | 0.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 63.88K | 706 | +8948.4% | $22.57M | 0.0% | |
| TTE TotalEnergies SE | 263.89K | 242.81K | +8.7% | $20.51M | 0.0% | ●●○○○○ |
| SPY State Street SPDR S&P… | 14.78K | 9.38K | +57.5% | $11.04M | 0.0% | |
| AZN AstraZeneca PLC | 45.57K | 45.52K | +0.1% | $8.54M | 0.0% | |
| NGG National Grid plc | 101.75K | 5.91K | +1620.6% | $8.43M | 0.0% | |
| MRK Merck & Co., Inc. | 53.09K | 53.02K | +0.1% | $6.82M | 0.0% | |
| BMY Bristol-Myers Squibb… | 96.26K | 46.36K | +107.6% | $5.55M | 0.0% | ●●○○○○ |
| SO The Southern Company | 53.78K | 53.70K | +0.1% | $5.15M | 0.0% | |
| GLD SPDR Gold Shares | 13.63K | 2.76K | +393.2% | $5.02M | 0.0% | ●●○○○○ |
| PFE Pfizer Inc. | 131.57K | 96.49K | +36.4% | $3.17M | 0.0% | ●●○○○○ |
| IWB iShares Russell 1000 ETF | 2.48K | 1.11K | +123.5% | $1.02M | 0.0% | |
| EBR | 30.40K | 27.99K | +8.6% | $321,056 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| PM Philip Morris… | 45.44M | 50.11M | -9.3% | $8.22B | 15.3% | ●●○○○○ |
| ENB Enbridge Inc. | 49.08M | 76.43M | -35.8% | $2.66B | 5.0% | ●●○○○○ |
| T AT&T Inc. | 59.10M | 81.35M | -27.4% | $1.22B | 2.3% | ●●○○○○ |
| VZ Verizon Communications… | 35.88M | 45.71M | -21.5% | $1.52B | 2.8% | |
| CVX Chevron Corporation | 4.32M | 10.27M | -57.9% | $716.39M | 1.3% | |
| IBN ICICI Bank Limited | 30.90M | 77.37M | -60.1% | $896.98M | 1.7% | |
| AEP American Electric Power… | 10.26M | 15.03M | -31.7% | $1.40B | 2.6% | ●●○○○○ |
| PGR The Progressive… | 7.04M | 9.14M | -22.9% | $1.54B | 2.9% | ●●○○○○ |
| JNJ Johnson & Johnson | 25.16K | 7.32M | -99.7% | $6.39M | 0.0% | ●●○○○○ |
| CI Cigna Corporation | 5.91M | 6.00M | -1.6% | $1.63B | 3.0% | ●●○○○○ |
| BTI British American… | 24.57M | 27.68M | -11.3% | $1.52B | 2.8% | ●●○○○○ |
| KO The Coca-Cola Company | 18.39M | 21.12M | -12.9% | $1.49B | 2.8% | ●●○○○○ |
| ALL The Allstate Corporation | 5.24M | 5.76M | -9.1% | $1.25B | 2.3% | |
| SU Suncor Energy Inc. | 2.29M | 17.22M | -86.7% | $123.33M | 0.2% | |
| TRP TC Energy Corporation | 16.74M | 16.95M | -1.2% | $1.11B | 2.1% | |
| EXC Exelon Corporation | 19.80M | 22.28M | -11.1% | $922.92M | 1.7% | ●●○○○○ |
| DUK Duke Energy Corporation | 6.50M | 7.80M | -16.6% | $823.16M | 1.5% | ●●○○○○ |
| KR The Kroger Co. | 34.23K | 12.74M | -99.7% | $1.90M | 0.0% | ●●○○○○ |
| XEL Xcel Energy Inc. | 11.10M | 11.19M | -0.8% | $891.69M | 1.7% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 7.42M | 9.26M | -19.9% | $651.29M | 1.2% | ●●○○○○ |
| CNQ Canadian Natural… | 274.86K | 17.56M | -98.4% | $10.87M | 0.0% | |
| DVN Devon Energy Corporation | 9.74M | 16.17M | -39.8% | $402.56M | 0.7% | |
| AIG American International… | 73.41K | 10.59M | -99.3% | $5.47M | 0.0% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 16.59M | 26.77M | -38.0% | $411.55M | 0.8% | |
| ITUB Itaú Unibanco Holding… | 48.14M | 81.65M | -41.0% | $393.28M | 0.7% | ●●○○○○ |
| ABEV Ambev S.A. | 185.07M | 187.04M | -1.1% | $581.13M | 1.1% | |
| UL Unilever PLC | 8.67M | 9.40M | -7.7% | $521.47M | 1.0% | |
| NVS Novartis AG | 2.15M | 2.45M | -12.1% | $337.13M | 0.6% | ●●○○○○ |
| EMBJ Embraer S.A. | 3.19M | 6.07M | -47.5% | $203.41M | 0.4% | ●●○○○○ |
| CINF Cincinnati Financial… | 1.17M | 1.52M | -22.9% | $216.68M | 0.4% | ●●○○○○ |
| CNP CenterPoint Energy, Inc. | 4.01M | 4.74M | -15.4% | $176.57M | 0.3% | ●●○○○○ |
| PEP PepsiCo, Inc. | 218.20K | 1.06M | -79.4% | $29.55M | 0.1% | |
| ORI Old Republic… | 1.76M | 3.53M | -50.1% | $72.05M | 0.1% | |
| PG The Procter & Gamble… | 29.18K | 96.49K | -69.8% | $4.28M | 0.0% | ●●○○○○ |
| PPL PPL Corporation | 146.59K | 345.96K | -57.6% | $5.33M | 0.0% | ●●○○○○ |
| VLO Valero Energy… | 26.59K | 33.91K | -21.6% | $6.92M | 0.0% | |
| SNY Sanofi | 97.64K | 164.71K | -40.7% | $4.17M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 13.47K | 26.34K | -48.9% | $2.11M | 0.0% | ●●○○○○ |
| APP AppLovin Corporation | 1.85K | 1.87K | -0.8% | $954,098 | 0.0% | ●●○○○○ |
| V Visa Inc. | 639 | 1.24K | -48.3% | $219,154 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | — | 18.31M | الخروج | $1.19B | 1.9% | |
| BRK-B Berkshire Hathaway Inc. | — | 1.90M | الخروج | $908.88M | 1.4% | |
| HDB HDFC Bank Limited | — | 34.10M | الخروج | $848.31M | 1.3% | |
| CME CME Group Inc. | — | 2.63M | الخروج | $775.53M | 1.2% | |
| FNV Franco-Nevada… | — | 1.17M | الخروج | $288.00M | 0.5% | |
| VALE Vale S.A. | — | 16.57M | الخروج | $263.70M | 0.4% | |
| ASR Grupo Aeroportuario del… | — | 366.11K | الخروج | $123.06M | 0.2% | |
| VV Vanguard Morningstar… | — | 846 | الخروج | $252,978 | 0.0% |
عمر المركز
290–1 أرباع
732–4 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: Q2 2026 · أحدث إيداع Aug 12, 2026 ·
منهجية التغيير