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Araçlar Hisse Senedi Tarayıcı Yönetici Tarayıcı Yöneticileri Karşılaştır Konsensüs Sepetleri Tüm Araştırma Araçları Veri API'si
Öğren & Yapay Zeka Öğren Veriye Sor Yapay Zeka Ajanları
Haberler ★ Kaydedildi
Hakkında Hakkımızda Metodoloji İletişim Sorumluluk Reddi
Okuyucu
VERİ PLANLARI

Geçmiş veri indirmeleri — hesaplarla birlikte geliyor.

API GATEWAY

Sitenin önbelleğe alınmış verilerine ücretsiz, salt okunur JSON erişimi.

Karanlık mod

🧭 Rehberli Görünüm
Piyasalara yeni misiniz — fiyatlar, getiriler, YBB, piyasa değeri? Her terimi gezinirken sade bir dille açıklıyoruz. Aynı veriler, yerleşik yardımla birlikte.

⚡ Uzman Görüşü
Piyasayı zaten biliyorsunuz. Sadece veri — temiz, hızlı ve kompakt, fazladan açıklama yok. Bu varsayılan görünümdür.

Arayüz dili
Yönetici kaydı · arşivlenmiş çeyrek

Grantham, Mayo, Van Otterloo & Co. LLC

Boston, MA · CIK 1352662 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄
$39.12BRaporlanan 13F değeri
654Pozisyonlar
42.1%İlk 10 ağırlığı
38.20Etkin varlık pozisyonları
Tahmini devir oranı
+0Yeni
−0Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026
Sektör maruziyeti
Teknoloji 31.8%
Sağlık 24.3%
İletişim Hizmetleri 11.5%
Finansal Hizmetler 10.3%
Döngüsel Tüketim 8.8%
Savunmacı Tüketim 4.9%
Enerji 2.9%
Sanayi 2.7%
Temel Malzemeler 2.3%
Kamu hizmetleri 0.3%
Gayrimenkul 0.1%

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q4 2025
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 MSFT Microsoft Corporation 6.5% $2.55B 5.27M n/c 1
2 GOOGL Alphabet Inc. 5.3% $2.09B 6.67M n/c 1
3 META Meta Platforms, Inc. 4.9% $1.92B 2.91M n/c 1
4 AAPL Apple Inc. 4.7% $1.82B 6.71M n/c 1
5 LRCX Lam Research Corporation 4.1% $1.60B 9.34M n/c 1
6 JNJ Johnson & Johnson 3.8% $1.47B 7.09M n/c 1
7 AMZN Amazon.com, Inc. 3.7% $1.47B 6.35M n/c 1
8 TMO Thermo Fisher Scientific… 3.6% $1.40B 2.41M n/c 1
9 CRM Salesforce, Inc. 2.8% $1.09B 4.10M n/c 1
10 AVGO Broadcom Inc. 2.8% $1.09B 3.14M n/c 1
11 ABT Abbott Laboratories 2.7% $1.06B 8.48M n/c 1
12 USB U.S. Bancorp 2.5% $981.88M 18.40M n/c 1
13 ACN Accenture plc 2.5% $971.59M 3.62M n/c 1
14 V Visa Inc. 2.4% $929.23M 2.65M n/c 1
15 ELV Elevance Health Inc. 2.3% $887.27M 2.53M n/c 1
16 UNH UnitedHealth Group… 2.3% $881.45M 2.67M n/c 1
17 TXN Texas Instruments… 2.2% $847.99M 4.89M n/c 1
18 LLY Eli Lilly and Company 2.0% $794.48M 739.27K n/c 1
19 MRK Merck & Co., Inc. 1.8% $723.15M 6.87M n/c 1
20 HLT Hilton Worldwide Holdings… 1.7% $672.17M 2.34M n/c 1
21 ISRG Intuitive Surgical, Inc. 1.7% $671.65M 1.19M n/c 1
22 KLAC KLA Corporation 1.6% $618.18M 508.76K n/c 1
23 KO The Coca-Cola Company 1.6% $615.80M 8.81M n/c 1
24 TJX The TJX Companies, Inc. 1.5% $583.49M 3.80M n/c 1
25 CI Cigna Corporation 1.4% $538.94M 1.96M n/c 1
26 STZ Constellation Brands, Inc. 1.4% $533.08M 3.86M n/c 1
27 WFC Wells Fargo & Company 1.3% $498.42M 5.35M n/c 1
28 UBER Uber Technologies, Inc. 1.2% $476.30M 5.83M n/c 1
29 DGX Quest Diagnostics… 0.8% $315.14M 1.82M n/c 1
30 TW Tradeweb Markets Inc. 0.7% $270.86M 2.52M n/c 1
31 PR Permian Resources… 0.5% $188.61M 13.44M n/c 1
32 TD The Toronto-Dominion Bank 0.4% $174.19M 1.85M n/c 1
33 GSK GSK plc 0.4% $171.12M 3.49M n/c 1
34 NVDA NVIDIA Corporation 0.4% $165.01M 884.76K n/c 1
35 DB Deutsche Bank AG 0.4% $148.65M 3.82M n/c 1
36 ASML ASML Holding N.V. 0.4% $139.61M 130.49K n/c 1
37 VOD Vodafone Group Public… 0.3% $137.05M 10.37M n/c 1
38 DAR Darling Ingredients Inc. 0.3% $133.83M 3.72M n/c 1
39 ALB Albemarle Corporation 0.3% $130.56M 923.07K n/c 1
40 RIO Rio Tinto Group 0.3% $125.51M 1.57M n/c 1
41 TSM Taiwan Semiconductor… 0.3% $123.78M 407.31K n/c 1
42 SQM Sociedad Química y Minera… 0.3% $117.85M 1.71M n/c 1
43 TTE TotalEnergies SE 0.3% $101.26M 1.55M n/c 1
44 RUN Sunrun Inc. 0.3% $99.64M 5.42M n/c 1
45 PG The Procter & Gamble Company 0.2% $96.21M 671.37K n/c 1
46 ARMK Aramark 0.2% $93.33M 2.53M n/c 1
47 GE GE Aerospace 0.2% $93.31M 302.91K n/c 1
48 BTI British American Tobacco… 0.2% $86.16M 1.52M n/c 1
49 ARRY Array Technologies, Inc. 0.2% $76.34M 8.28M n/c 1
50 SEDG SolarEdge Technologies, Inc. 0.2% $73.27M 2.54M n/c 1
51 NXGPF Next plc 0.2% $71.55M 7.77M n/c 1
52 AMRC Ameresco, Inc. 0.2% $68.06M 2.32M n/c 1
53 C Citigroup Inc. 0.2% $64.50M 552.72K n/c 1
54 COP ConocoPhillips 0.2% $62.60M 668.78K n/c 1
55 BAC Bank of America Corporation 0.2% $61.09M 1.11M n/c 1
56 BNS The Bank of Nova Scotia 0.2% $60.88M 825.12K n/c 1
57 QCOM QUALCOMM Incorporated 0.2% $60.03M 350.98K n/c 1
58 MGA Magna International Inc. 0.2% $59.57M 1.12M n/c 1
59 PFE Pfizer Inc. 0.2% $59.24M 2.38M n/c 1
60 VZ Verizon Communications Inc. 0.1% $58.18M 1.43M n/c 1
61 CVS CVS Health Corp. 0.1% $57.23M 721.12K n/c 1
62 GM General Motors Company 0.1% $56.35M 692.88K n/c 1
63 BMY Bristol-Myers Squibb Company 0.1% $52.80M 978.89K n/c 1
64 COF Capital One Financial… 0.1% $52.45M 216.40K n/c 1
65 STLA Stellantis N.V. 0.1% $52.27M 4.70M n/c 1
66 MDLZ Mondelez International, Inc. 0.1% $51.11M 949.49K n/c 1
67 MFC Manulife Financial… 0.1% $50.64M 1.39M n/c 1
68 CMCSA Comcast Corporation 0.1% $50.63M 1.69M n/c 1
69 EBAY eBay Inc. 0.1% $49.98M 573.86K n/c 1
70 FCX Freeport-McMoRan Inc. 0.1% $48.48M 954.52K n/c 1
71 XONA.DE Exxon Mobil Corporation 0.1% $46.99M 390.46K n/c 1
72 OTEX Open Text Corporation 0.1% $45.92M 1.41M n/c 1
73 SYF Synchrony Financial 0.1% $44.98M 539.14K n/c 1
74 CRC California Resources Corp 0.1% $44.48M 994.88K n/c 1
75 F Ford Motor Company 0.1% $44.26M 3.37M n/c 1
76 CSCO Cisco Systems, Inc. 0.1% $44.10M 572.45K n/c 1
77 TXNM TXNM Energy, Inc. 0.1% $43.92M 745.86K n/c 1
78 REGN Regeneron Pharmaceuticals… 0.1% $43.77M 56.70K n/c 1
79 CTSH Cognizant Technology… 0.1% $43.51M 524.24K n/c 1
80 B Barrick Mining Corporation 0.1% $42.97M 986.18K n/c 1
81 TGT Target Corporation 0.1% $42.94M 439.28K n/c 1
82 UPS United Parcel Service, Inc. 0.1% $42.39M 427.38K n/c 1
83 VIST Vista Energy, S.A.B. de C.V. 0.1% $42.33M 869.91K n/c 1
84 YPF YPF Sociedad Anónima 0.1% $41.43M 1.15M n/c 1
85 NVS Novartis AG 0.1% $41.25M 299.18K n/c 1
86 HPE Hewlett Packard Enterprise… 0.1% $40.08M 1.67M n/c 1
87 NUE Nucor Corporation 0.1% $39.79M 243.94K n/c 1
88 GPRE Green Plains Inc. 0.1% $39.50M 4.03M n/c 1
89 FOX Fox Corporation 0.1% $36.91M 568.44K n/c 1
90 CMA Comerica Incorporated 0.1% $36.84M 423.81K n/c 1
91 GMED Globus Medical, Inc. 0.1% $36.69M 420.22K n/c 1
92 EOG EOG Resources, Inc. 0.1% $36.65M 348.98K n/c 1
93 PSMT PriceSmart, Inc. 0.1% $35.97M 293.19K n/c 1
94 JKHY Jack Henry & Associates… 0.1% $35.91M 196.79K n/c 1
95 PYPL PayPal Holdings, Inc. 0.1% $35.54M 608.72K n/c 1
96 FSLR First Solar, Inc. 0.1% $35.26M 134.97K n/c 1
97 MICC The Magnum Ice Cream… 0.1% $35.16M 2.22M n/c 1
98 CX CEMEX, S.A.B. de C.V. 0.1% $35.11M 3.06M n/c 1
99 BF-B Brown-Forman Corporation 0.1% $34.91M 1.34M n/c 1
100 NYT The New York Times Company 0.1% $34.24M 493.20K n/c 1
101 CTVA Corteva, Inc. 0.1% $34.20M 510.23K n/c 1
102 CMI Cummins Inc. 0.1% $33.77M 66.16K n/c 1
103 VIPS Vipshop Holdings Limited 0.1% $33.45M 1.89M n/c 1
104 SLF Sun Life Financial Inc. 0.1% $33.08M 529.52K n/c 1
105 GIB CGI Inc. 0.1% $33.06M 357.45K n/c 1
106 JPM JPMorgan Chase & Co. 0.1% $32.88M 102.03K n/c 1
107 BCPC Balchem Corp 0.1% $32.18M 209.84K n/c 1
108 KOS Kosmos Energy Ltd. 0.1% $31.58M 34.80M n/c 1
109 PTC PTC Inc. 0.1% $31.29M 179.62K n/c 1
110 ALLE Allegion plc 0.1% $31.21M 196.04K n/c 1
111 NWE Northwestern Energy Group… 0.1% $31.19M 483.29K n/c 1
112 AGCO AGCO Corporation 0.1% $30.99M 297.08K n/c 1
113 UL Unilever PLC 0.1% $30.70M 469.36K n/c 1
114 ON ON Semiconductor Corporation 0.1% $30.52M 563.55K n/c 1
115 RBC RBC Bearings Incorporated 0.1% $30.48M 67.98K n/c 1
116 DHI D.R. Horton, Inc. 0.1% $29.50M 204.84K n/c 1
117 INCY Incyte Corporation 0.1% $29.27M 296.35K n/c 1
118 WMS Advanced Drainage Systems… 0.1% $29.20M 201.64K n/c 1
119 FCN FTI Consulting, Inc. 0.1% $29.10M 170.34K n/c 1
120 INTC Intel Corp. 0.1% $28.63M 775.93K n/c 1
121 KVUE Kenvue Inc. 0.1% $28.60M 1.66M n/c 1
122 CVX Chevron Corporation 0.1% $28.56M 187.40K n/c 1
123 MZTI The Marzetti Company 0.1% $28.33M 172.33K n/c 1
124 ZM Zoom Communications, Inc. 0.1% $28.28M 327.71K n/c 1
125 ATR AptarGroup, Inc. 0.1% $28.17M 230.98K n/c 1
126 GEHC GE HealthCare Technologies… 0.1% $27.86M 339.71K n/c 1
127 CRUS Cirrus Logic, Inc. 0.1% $27.62M 233.06K n/c 1
128 TROW T. Rowe Price Group, Inc. 0.1% $27.30M 266.68K n/c 1
129 BBD Banco Bradesco S.A. 0.1% $26.75M 8.03M n/c 1
130 OLLI Ollie's Bargain Outlet… 0.1% $26.69M 243.47K n/c 1
131 STM STMicroelectronics N.V. 0.1% $26.45M 1.02M n/c 1
132 DRES GMO ETF TRUST 0.1% $26.13M 1.02M n/c 1
133 STT State Street Corporation 0.1% $26.01M 201.64K n/c 1
134 ACLS Axcelis Technologies, Inc. 0.1% $25.94M 322.85K n/c 1
135 ADBE Adobe Inc. 0.1% $25.77M 73.64K n/c 1
136 AAON AAON, Inc. 0.1% $25.74M 337.59K n/c 1
137 PHM PulteGroup, Inc. 0.1% $25.56M 218.00K n/c 1
138 DLB Dolby Laboratories, Inc. 0.1% $25.53M 397.52K n/c 1
139 CLH Clean Harbors, Inc. 0.1% $25.52M 108.82K n/c 1
140 HPQ HP Inc. 0.1% $25.43M 1.14M n/c 1
141 GOOG Alphabet Inc. 0.1% $25.40M 80.94K n/c 1
142 REVG REV Group, Inc. 0.1% $25.34M 416.69K n/c 1
143 EWJ iShares MSCI Japan ETF 0.1% $25.12M 311.18K n/c 1
144 NSC Norfolk Southern Corporation 0.1% $25.04M 86.72K n/c 1
145 LEN Lennar Corporation 0.1% $24.59M 239.16K n/c 1
146 WWD Woodward, Inc. 0.1% $24.54M 81.19K n/c 1
147 CYBR CyberArk Software Ltd. 0.1% $24.50M 54.93K n/c 1
148 EA Electronic Arts Inc. 0.1% $24.12M 118.05K n/c 1
149 CLNE Clean Energy Fuels Corp. 0.1% $23.76M 11.32M n/c 1
150 PCAR PACCAR Inc 0.1% $23.55M 215.05K n/c 1
151 UAL United Airlines Holdings… 0.1% $23.44M 209.66K n/c 1
152 OMC Omnicom Group Inc. 0.1% $23.43M 290.21K n/c 1
153 HMC Honda Motor Co., Ltd. 0.1% $23.23M 788.08K n/c 1
154 STLD Steel Dynamics, Inc. 0.1% $22.88M 135.03K n/c 1
155 STEP StepStone Group Inc. 0.1% $22.61M 352.37K n/c 1
156 AL Air Lease Corporation 0.1% $22.47M 349.90K n/c 1
157 FDX FedEx Corporation 0.1% $22.44M 77.68K n/c 1
158 NICE NICE Ltd. 0.1% $22.40M 198.14K n/c 1
159 CNHI CNH Industrial N.V. 0.1% $22.25M 2.41M n/c 1
160 KHC The Kraft Heinz Company 0.1% $22.20M 915.30K n/c 1
161 EXAS Exact Sciences Corporation 0.1% $22.12M 217.75K n/c 1
162 EXE Expand Energy Corporation 0.1% $21.96M 199.00K n/c 1
163 HOLX Hologic, Inc. 0.1% $21.91M 294.11K n/c 1
164 BAH Booz Allen Hamilton Holding… 0.1% $21.76M 257.97K n/c 1
165 NTR Nutrien Ltd. 0.1% $21.75M 352.34K n/c 1
166 ENTG Entegris, Inc. 0.1% $21.70M 257.54K n/c 1
167 NXT Nextpower Inc. 0.1% $21.66M 248.61K n/c 1
168 SOLV Solventum Corporation 0.1% $21.41M 270.19K n/c 1
169 BWA BorgWarner Inc. 0.1% $21.30M 472.74K n/c 1
170 LYB LyondellBasell Industries… 0.1% $20.54M 474.40K n/c 1
171 ITRI Itron, Inc. 0.1% $20.53M 221.12K n/c 1
172 TREX Trex Company, Inc. 0.1% $19.53M 556.60K n/c 1
173 EXPE Expedia Group, Inc. 0.1% $19.52M 68.91K n/c 1
174 PINS Pinterest, Inc. 0.1% $19.39M 748.80K n/c 1
175 IBM International Business… 0.0% $19.25M 65.00K n/c 1
176 GTLS Chart Industries, Inc. 0.0% $19.08M 92.51K n/c 1
177 DAY Dayforce Inc 0.0% $19.01M 274.85K n/c 1
178 LOGI Logitech International S.A. 0.0% $18.74M 182.08K n/c 1
179 MASI Masimo Corporation 0.0% $18.71M 143.82K n/c 1
180 GS The Goldman Sachs Group… 0.0% $18.70M 21.27K n/c 1
181 SAP SAP SE 0.0% $18.57M 76.45K n/c 1
182 BMI Badger Meter, Inc. 0.0% $18.47M 105.92K n/c 1
183 LBRDA Liberty Broadband… 0.0% $18.39M 378.44K n/c 1
184 FN Fabrinet 0.0% $18.32M 40.24K n/c 1
185 ALL The Allstate Corporation 0.0% $18.07M 86.80K n/c 1
186 HUBB Hubbell Incorporated 0.0% $17.82M 40.13K n/c 1
187 HIG The Hartford Insurance… 0.0% $17.52M 127.17K n/c 1
188 OLED Universal Display… 0.0% $17.51M 149.93K n/c 1
189 HLI Houlihan Lokey, Inc. 0.0% $17.35M 99.58K n/c 1
190 PGR The Progressive Corporation 0.0% $17.31M 76.03K n/c 1
191 DVN Devon Energy Corporation 0.0% $17.24M 470.52K n/c 1
192 BMO Bank of Montreal 0.0% $17.14M 131.82K n/c 1
193 GIS General Mills, Inc. 0.0% $16.89M 363.16K n/c 1
194 BLDR Builders FirstSource, Inc. 0.0% $16.80M 163.26K n/c 1
195 GPOR Gulfport Energy Corp 0.0% $16.31M 78.44K n/c 1
196 HLN Haleon plc 0.0% $16.16M 1.60M n/c 1
197 T AT&T Inc. 0.0% $16.14M 649.61K n/c 1
198 GMO ETF TRUST (eşleştirilmemiş) $15.94M 621.14K
199 WBD Warner Bros. Discovery, Inc. 0.0% $15.77M 547.07K n/c 1
200 VMI Valmont Industries, Inc. 0.0% $15.76M 39.16K n/c 1
201 CNS Cohen & Steers, Inc. 0.0% $15.73M 250.57K n/c 1
202 CARR Carrier Global Corporation 0.0% $15.61M 295.33K n/c 1
203 TEL TE Connectivity plc 0.0% $15.41M 67.75K n/c 1
204 ACGL Arch Capital Group Ltd. 0.0% $15.30M 159.55K n/c 1
205 EG Everest Group, Ltd. 0.0% $15.30M 45.09K n/c 1
206 KAI Kadant Inc. 0.0% $15.18M 53.27K n/c 1
207 WY Weyerhaeuser Company 0.0% $15.01M 633.41K n/c 1
208 DAL Delta Air Lines, Inc. 0.0% $14.99M 215.97K n/c 1
209 CIB Grupo Cibest S.A. 0.0% $14.96M 235.22K n/c 1
210 GOLF Acushnet Holdings Corp. 0.0% $14.92M 186.91K n/c 1
211 WHD Cactus, Inc. 0.0% $14.83M 324.65K n/c 1
212 FYBR Frontier Communications… 0.0% $14.70M 386.05K n/c 1
213 PEP PepsiCo, Inc. 0.0% $14.21M 99.04K n/c 1
214 GILD Gilead Sciences, Inc. 0.0% $13.77M 112.20K n/c 1
215 CIVI Civitas Resources, Inc. 0.0% $13.67M 504.70K n/c 1
216 PNC The PNC Financial Services… 0.0% $13.47M 64.52K n/c 1
217 NGD New Gold Inc. 0.0% $13.34M 1.53M n/c 1
218 BRKR Bruker Corporation 0.0% $13.09M 277.77K n/c 1
219 TS Tenaris S.A. 0.0% $12.77M 332.24K n/c 1
220 AKAM Akamai Technologies, Inc. 0.0% $12.76M 146.22K n/c 1
221 HON Honeywell International Inc. 0.0% $12.75M 65.38K n/c 1
222 CB Chubb Limited 0.0% $12.70M 40.70K n/c 1
223 ENS EnerSys 0.0% $12.53M 85.37K n/c 1
224 MTG MGIC Investment Corporation 0.0% $12.23M 418.52K n/c 1
225 NWSA News Corporation 0.0% $12.16M 465.40K n/c 1
226 LULU Lululemon Athletica Inc. 0.0% $11.99M 57.70K n/c 1
227 DECK Deckers Outdoor Corporation 0.0% $11.73M 113.19K n/c 1
228 RDN Radian Group Inc. 0.0% $11.41M 316.92K n/c 1
229 KR The Kroger Co. 0.0% $11.37M 181.96K n/c 1
230 RNAM Avidity Biosciences Inc 0.0% $11.14M 154.46K n/c 1
231 LZM LIFEZONE METALS LIMITED 0.0% $10.89M 2.55M n/c 1
232 TXT Textron Inc. 0.0% $10.79M 123.83K n/c 1
233 UNP Union Pacific Corporation 0.0% $10.79M 46.64K n/c 1
234 HRB H&R Block, Inc. 0.0% $10.49M 240.79K n/c 1
235 COKE Coca-Cola Consolidated, Inc. 0.0% $10.49M 68.42K n/c 1
236 DE Deere & Company 0.0% $10.25M 22.02K n/c 1
237 AMAT Applied Materials, Inc. 0.0% $10.07M 39.19K n/c 1
238 XPEL XPEL, Inc. 0.0% $9.76M 195.60K n/c 1
239 TAP Molson Coors Beverage… 0.0% $9.74M 208.74K n/c 1
240 DEO Diageo plc 0.0% $9.66M 111.92K n/c 1
241 NVO Novo Nordisk A/S 0.0% $9.41M 184.97K n/c 1
242 ORA Ormat Technologies, Inc. 0.0% $9.38M 84.89K n/c 1
243 EPAM EPAM Systems, Inc. 0.0% $9.37M 45.76K n/c 1
244 AFL Aflac Incorporated 0.0% $9.36M 84.89K n/c 1
245 CADE Cadence Bank 0.0% $9.14M 213.28K n/c 1
246 HUM Humana Inc. 0.0% $9.04M 35.30K n/c 1
247 BBY Best Buy Co., Inc. 0.0% $8.93M 133.41K n/c 1
248 UHS Universal Health Services… 0.0% $8.91M 40.88K n/c 1
249 EXC Exelon Corporation 0.0% $8.86M 203.18K n/c 1
250 TRV The Travelers Companies… 0.0% $8.85M 30.52K n/c 1
251 AXP American Express Company 0.0% $8.84M 23.88K n/c 1
252 MO Altria Group, Inc. 0.0% $8.81M 152.72K n/c 1
253 CSX CSX Corporation 0.0% $8.75M 241.47K n/c 1
254 PBR-A Petróleo Brasileiro S.A. -… 0.0% $8.63M 765.51K n/c 1
255 IBP Installed Building… 0.0% $8.45M 32.57K n/c 1
256 BBVA Banco Bilbao Vizcaya… 0.0% $8.09M 347.12K n/c 1
257 VICI VICI Properties Inc. 0.0% $7.94M 282.51K n/c 1
258 BHP BHP Group Limited 0.0% $7.90M 130.84K n/c 1
259 LEA Lear Corporation 0.0% $7.88M 68.78K n/c 1
260 MBUU Malibu Boats, Inc. 0.0% $7.88M 279.36K n/c 1
261 KMB Kimberly-Clark Corporation 0.0% $7.84M 77.73K n/c 1
262 HSBC HSBC Holdings plc 0.0% $7.76M 98.65K n/c 1
263 PLPC Preformed Line Products… 0.0% $7.72M 37.34K n/c 1
264 BNY Bank of New York Mellon Corp 0.0% $7.72M 66.47K n/c 1
265 NOC Northrop Grumman Corporation 0.0% $7.50M 13.15K n/c 1
266 ENVA Enova International, Inc. 0.0% $7.49M 47.62K n/c 1
267 HI Hillenbrand, Inc. 0.0% $7.31M 230.37K n/c 1
268 HP Helmerich & Payne, Inc. 0.0% $7.23M 252.20K n/c 1
269 PCH PotlatchDeltic Corporation 0.0% $7.09M 178.19K n/c 1
270 IVZ Invesco Ltd. 0.0% $7.09M 269.70K n/c 1
271 KGC Kinross Gold Corporation 0.0% $7.01M 248.79K n/c 1
272 OC Owens Corning 0.0% $6.97M 62.26K n/c 1
273 AVT Avnet, Inc. 0.0% $6.63M 137.97K n/c 1
274 WB Weibo Corporation 0.0% $6.51M 637.14K n/c 1
275 CROX Crocs, Inc. 0.0% $6.44M 75.31K n/c 1
276 EIX Edison International 0.0% $6.43M 107.19K n/c 1
277 MTB M&T Bank Corporation 0.0% $6.42M 31.86K n/c 1
278 BTG B2Gold Corp. 0.0% $6.34M 1.41M n/c 1
279 Q Qnity Electronics, Inc. 0.0% $6.33M 77.51K n/c 1
280 OSK Oshkosh Corp 0.0% $6.31M 50.23K n/c 1
281 RYAAY Ryanair Holdings plc 0.0% $6.31M 87.40K n/c 1
282 LDOS Leidos Holdings, Inc. 0.0% $6.24M 34.60K n/c 1
283 TT Trane Technologies plc 0.0% $6.19M 15.91K n/c 1
284 RF Regions Financial… 0.0% $6.16M 227.27K n/c 1
285 MTCH Match Group, Inc. 0.0% $6.10M 189.01K n/c 1
286 WSC WillScot Holdings… 0.0% $6.02M 319.63K n/c 1
287 TFC Truist Financial Corporation 0.0% $6.01M 122.21K n/c 1
288 MU Micron Technology, Inc. 0.0% $5.99M 21.00K n/c 1
289 MLM Martin Marietta Materials… 0.0% $5.99M 9.62K n/c 1
290 MET MetLife, Inc. 0.0% $5.95M 75.34K n/c 1
291 BG Bunge Global S.A. 0.0% $5.91M 66.29K n/c 1
292 QRVO Qorvo, Inc. 0.0% $5.85M 69.20K n/c 1
293 CSL Carlisle Companies… 0.0% $5.80M 18.14K n/c 1
294 VMC Vulcan Materials Company 0.0% $5.66M 19.85K n/c 1
295 NXPI NXP Semiconductors N.V. 0.0% $5.65M 26.05K n/c 1
296 KMI Kinder Morgan, Inc. 0.0% $5.58M 202.88K n/c 1
297 M Macy's, Inc. 0.0% $5.56M 252.37K n/c 1
298 ED Consolidated Edison, Inc. 0.0% $5.55M 55.86K n/c 1
299 SHEL Shell plc 0.0% $5.41M 73.66K n/c 1
300 J Jacobs Solutions Inc. 0.0% $5.41M 40.83K n/c 1
301 AA Alcoa Corporation 0.0% $5.25M 98.87K n/c 1
302 APA APA Corporation 0.0% $5.25M 214.49K n/c 1
303 EFXT Enerflex Ltd. 0.0% $5.22M 337.90K n/c 1
304 GMO ETF TRUST (eşleştirilmemiş) $5.18M 103.70K
305 MS Morgan Stanley 0.0% $5.16M 29.07K n/c 1
306 CM Canadian Imperial Bank of… 0.0% $5.16M 56.85K n/c 1
307 CF CF Industries Holdings, Inc. 0.0% $5.13M 66.29K n/c 1
308 PDS Precision Drilling… 0.0% $5.12M 71.20K n/c 1
309 LMT Lockheed Martin Corporation 0.0% $5.07M 10.48K n/c 1
310 TFII TFI International Inc. 0.0% $5.06M 49.00K n/c 1
311 CGAU Centerra Gold Inc. 0.0% $4.97M 346.07K n/c 1
312 MLI Mueller Industries, Inc. 0.0% $4.83M 42.10K n/c 1
313 RDY Dr. Reddy's Laboratories… 0.0% $4.83M 344.23K n/c 1
314 LGO LARGO INC 0.0% $4.83M 5.05M n/c 1
315 FMX Fomento Económico Mexicano… 0.0% $4.80M 47.54K n/c 1
316 SNY Sanofi 0.0% $4.76M 98.17K n/c 1
317 EQNR Equinor ASA 0.0% $4.73M 200.12K n/c 1
318 AIG American International… 0.0% $4.68M 54.73K n/c 1
319 KNX Knight-Swift Transportation… 0.0% $4.67M 89.39K n/c 1
320 CBRE CBRE Group, Inc. 0.0% $4.65M 28.93K n/c 1
321 LBRT Liberty Energy Inc. 0.0% $4.58M 247.90K n/c 1
322 GPI Group 1 Automotive, Inc. 0.0% $4.56M 11.60K n/c 1
323 KBH KB Home 0.0% $4.55M 80.74K n/c 1
324 ICL ICL Group Ltd 0.0% $4.55M 792.84K n/c 1
325 AN AutoNation, Inc. 0.0% $4.53M 21.96K n/c 1
326 BFH Bread Financial Holdings… 0.0% $4.50M 60.80K n/c 1
327 AIT Applied Industrial… 0.0% $4.48M 17.44K n/c 1
328 SLM SLM Corporation 0.0% $4.39M 162.23K n/c 1
329 MOH Molina Healthcare, Inc. 0.0% $4.31M 24.82K n/c 1
330 ACA Arcosa, Inc. 0.0% $4.28M 40.30K n/c 1
331 MDT Medtronic plc 0.0% $4.28M 44.54K n/c 1
332 FERG Ferguson plc 0.0% $4.27M 19.19K n/c 1
333 ZIM ZIM Integrated Shipping… 0.0% $4.26M 200.44K n/c 1
334 ROK Rockwell Automation, Inc. 0.0% $4.21M 10.83K n/c 1
335 MYRG MYR Group Inc. 0.0% $4.21M 19.25K n/c 1
336 FLR Fluor Corporation 0.0% $4.20M 105.86K n/c 1
337 VALE Vale S.A. 0.0% $4.13M 317.30K n/c 1
338 LSTR Landstar System, Inc. 0.0% $4.11M 28.59K n/c 1
339 SU Suncor Energy Inc. 0.0% $4.10M 92.25K n/c 1
340 PNR Pentair plc 0.0% $4.09M 39.29K n/c 1
341 JHG Janus Henderson Group plc 0.0% $4.07M 85.66K n/c 1
342 FOXA Fox Corporation 0.0% $4.04M 55.24K n/c 1
343 QFIN Qfin Holdings, Inc. 0.0% $3.99M 207.09K n/c 1
344 EXP Eagle Materials Inc. 0.0% $3.98M 19.25K n/c 1
345 BEN Franklin Resources, Inc. 0.0% $3.98M 166.50K n/c 1
346 APTV Aptiv PLC 0.0% $3.97M 52.23K n/c 1
347 ADM Archer-Daniels-Midland… 0.0% $3.91M 68.09K n/c 1
348 ASO Academy Sports and… 0.0% $3.85M 77.15K n/c 1
349 SWKS Skyworks Solutions, Inc. 0.0% $3.81M 60.05K n/c 1
350 SPY State Street SPDR S&P 500… 0.0% $3.77M 5.53K n/c 1
351 URI United Rentals, Inc. 0.0% $3.74M 4.63K n/c 1
352 WCC WESCO International, Inc. 0.0% $3.71M 15.16K n/c 1
353 EQT EQT Corporation 0.0% $3.68M 68.57K n/c 1
354 PRDO Perdoceo Education… 0.0% $3.65M 124.36K n/c 1
355 DG Dollar General Corporation 0.0% $3.42M 25.79K n/c 1
356 AOS A. O. Smith Corporation 0.0% $3.40M 50.78K n/c 1
357 ODFL Old Dominion Freight Line… 0.0% $3.40M 21.65K n/c 1
358 PVH PVH Corp. 0.0% $3.35M 50.01K n/c 1
359 CMC Commercial Metals Company 0.0% $3.34M 48.31K n/c 1
360 SAIA Saia, Inc. 0.0% $3.34M 10.22K n/c 1
361 KDP Keurig Dr Pepper Inc. 0.0% $3.33M 118.76K n/c 1
362 CHRW C.H. Robinson Worldwide… 0.0% $3.28M 20.38K n/c 1
363 AYI Acuity Brands, Inc. 0.0% $3.27M 9.08K n/c 1
364 AMG Affiliated Managers Group… 0.0% $3.25M 11.26K n/c 1
365 HBAN Huntington Bancshares… 0.0% $3.22M 185.32K n/c 1
366 OGN Organon & Co. 0.0% $3.21M 447.66K n/c 1
367 CL Colgate-Palmolive Company 0.0% $3.21M 40.56K n/c 1
368 ACVA ACV Auctions Inc. 0.0% $3.15M 392.44K n/c 1
369 CNC Centene Corp. 0.0% $3.11M 75.48K n/c 1
370 MTH Meritage Homes Corporation 0.0% $3.08M 46.87K n/c 1
371 WU The Western Union Company 0.0% $3.05M 327.62K n/c 1
372 NFLX Netflix, Inc. 0.0% $3.05M 32.53K n/c 1
373 EXEL Exelixis, Inc. 0.0% $3.00M 68.46K n/c 1
374 GEVO Gevo, Inc. 0.0% $2.98M 1.49M n/c 1
375 EW Edwards Lifesciences… 0.0% $2.98M 34.94K n/c 1
376 PPG PPG Industries, Inc. 0.0% $2.98M 29.05K n/c 1
377 ARW Arrow Electronics, Inc. 0.0% $2.97M 26.95K n/c 1
378 UGI UGI Corporation 0.0% $2.97M 79.28K n/c 1
379 RRX Regal Rexnord Corporation 0.0% $2.95M 21.05K n/c 1
380 SIG Signet Jewelers Limited 0.0% $2.87M 34.58K n/c 1
381 HII Huntington Ingalls… 0.0% $2.86M 8.42K n/c 1
382 CRGY Crescent Energy Company 0.0% $2.83M 337.23K n/c 1
383 BTU Peabody Energy Corporation 0.0% $2.81M 94.50K n/c 1
384 PKX POSCO Holdings Inc. 0.0% $2.79M 52.39K n/c 1
385 MAT Mattel, Inc. 0.0% $2.78M 140.34K n/c 1
386 NKE NIKE, Inc. 0.0% $2.78M 43.69K n/c 1
387 SEE Sealed Air Corporation 0.0% $2.72M 65.68K n/c 1
388 DUK Duke Energy Corporation 0.0% $2.67M 22.77K n/c 1
389 MTDR Matador Resources Company 0.0% $2.54M 59.80K n/c 1
390 CHRD Chord Energy Corporation 0.0% $2.53M 27.30K n/c 1
391 TEX Terex Corporation 0.0% $2.53M 47.31K n/c 1
392 TPH Tri Pointe Homes, Inc. 0.0% $2.52M 80.01K n/c 1
393 NLY Annaly Capital Management… 0.0% $2.52M 112.48K n/c 1
394 OVV Ovintiv Inc. 0.0% $2.49M 63.60K n/c 1
395 SMCI Super Micro Computer, Inc. 0.0% $2.46M 84.00K n/c 1
396 G Genpact Limited 0.0% $2.46M 52.50K n/c 1
397 PFG Principal Financial Group… 0.0% $2.44M 27.62K n/c 1
398 ING ING Groep N.V. 0.0% $2.43M 86.66K n/c 1
399 KB KB Financial Group Inc. 0.0% $2.36M 27.48K n/c 1
400 NEU NewMarket Corporation 0.0% $2.29M 3.33K n/c 1
401 ERIC Telefonaktiebolaget LM… 0.0% $2.27M 235.33K n/c 1
402 GRMN Garmin Ltd. 0.0% $2.23M 11.00K n/c 1
403 YETI YETI Holdings, Inc. 0.0% $2.21M 50.12K n/c 1
404 ACI Albertsons Companies, Inc. 0.0% $2.18M 126.97K n/c 1
405 AEP American Electric Power… 0.0% $2.18M 18.89K n/c 1
406 GGB Gerdau S.A. 0.0% $2.16M 586.19K n/c 1
407 FHI Federated Hermes, Inc. 0.0% $2.11M 40.50K n/c 1
408 TSLA Tesla, Inc. 0.0% $2.05M 4.57K n/c 1
409 MOS The Mosaic Company 0.0% $2.04M 84.68K n/c 1
410 LKQ LKQ Corporation 0.0% $1.98M 65.50K n/c 1
411 QLTY GMO ETF TRUST 0.0% $1.91M 49.73K n/c 1
412 GMOI GMO ETF TRUST 0.0% $1.88M 56.07K n/c 1
413 EME EMCOR Group, Inc. 0.0% $1.88M 3.08K n/c 1
414 GMO ETF TRUST (eşleştirilmemiş) $1.87M 68.18K
415 BRK-B Berkshire Hathaway Inc. 0.0% $1.87M 3.72K n/c 1
416 WAT Waters Corporation 0.0% $1.82M 4.80K n/c 1
417 AMD Advanced Micro Devices, Inc. 0.0% $1.78M 8.31K n/c 1
418 TIMB TIM S.A. 0.0% $1.76M 90.42K n/c 1
419 UBS UBS Group AG 0.0% $1.75M 37.44K n/c 1
420 IEI iShares 3-7 Year Treasury… 0.0% $1.71M 14.30K n/c 1
421 CAT Caterpillar Inc. 0.0% $1.69M 2.95K n/c 1
422 CNXC Concentrix Corporation 0.0% $1.68M 40.28K n/c 1
423 MNST Monster Beverage Corporation 0.0% $1.61M 20.94K n/c 1
424 RKT Rocket Companies, Inc. 0.0% $1.60M 82.83K n/c 1
425 GFI Gold Fields Limited 0.0% $1.58M 36.30K n/c 1
426 ULTA Ulta Beauty, Inc. 0.0% $1.56M 2.58K n/c 1
427 DHR Danaher Corporation 0.0% $1.55M 6.76K n/c 1
428 SUZ Suzano S.A. 0.0% $1.55M 165.42K n/c 1
429 ACM Aecom 0.0% $1.54M 16.20K n/c 1
430 TTC The Toro Company 0.0% $1.54M 19.54K n/c 1
431 PLTR Palantir Technologies Inc. 0.0% $1.53M 8.62K n/c 1
432 FAST Fastenal Company 0.0% $1.53M 38.12K n/c 1
433 WMT Walmart Inc. 0.0% $1.52M 13.67K n/c 1
434 AMGN Amgen Inc. 0.0% $1.52M 4.64K n/c 1
435 CHKP Check Point Software… 0.0% $1.50M 8.09K n/c 1
436 VGIT Vanguard Intermediate-Term… 0.0% $1.50M 25.04K n/c 1
437 SIMO Silicon Motion Technology… 0.0% $1.49M 16.10K n/c 1
438 ABBV AbbVie Inc. 0.0% $1.47M 6.45K n/c 1
439 TSLX SIXTH STREET SPECIALTY LENDI 0.0% $1.47M 67.85K n/c 1
440 TKR The Timken Company 0.0% $1.47M 17.46K n/c 1
441 VNT Vontier Corporation 0.0% $1.47M 39.43K n/c 1
442 AMTX AEMETIS INC 0.0% $1.47M 1.05M n/c 1
443 RTX RTX Corporation 0.0% $1.46M 7.98K n/c 1
444 BKNG Booking Holdings Inc. 0.0% $1.46M 272 n/c 1
445 MHO M/I Homes, Inc. 0.0% $1.45M 11.37K n/c 1
446 CIG CIA ENERGETICA DE MINAS GERA 0.0% $1.43M 717.49K n/c 1
447 COO The Cooper Companies, Inc. 0.0% $1.43M 17.50K n/c 1
448 PZA Invesco National AMT-Free… 0.0% $1.43M 61.80K n/c 1
449 MCK McKesson Corporation 0.0% $1.41M 1.71K n/c 1
450 SHG Shinhan Financial Group… 0.0% $1.41M 26.20K n/c 1
451 NEE NextEra Energy, Inc. 0.0% $1.40M 17.48K n/c 1
452 GLPI Gaming and Leisure… 0.0% $1.40M 31.34K n/c 1
453 ROST Ross Stores, Inc. 0.0% $1.40M 7.77K n/c 1
454 DOV Dover Corporation 0.0% $1.39M 7.14K n/c 1
455 APH Amphenol Corporation 0.0% $1.39M 10.30K n/c 1
456 MA Mastercard Incorporated 0.0% $1.39M 2.43K n/c 1
457 KIM Kimco Realty Corporation 0.0% $1.37M 67.78K n/c 1
458 MMM 3M Company 0.0% $1.37M 8.56K n/c 1
459 DT Dynatrace, Inc. 0.0% $1.35M 31.12K n/c 1
460 MPWR Monolithic Power Systems… 0.0% $1.35M 1.49K n/c 1
461 IDXX IDEXX Laboratories, Inc. 0.0% $1.35M 1.99K n/c 1
462 LVS Las Vegas Sands Corp. 0.0% $1.35M 20.68K n/c 1
463 SCHW The Charles Schwab… 0.0% $1.34M 13.46K n/c 1
464 MCD McDonald's Corporation 0.0% $1.34M 4.37K n/c 1
465 PAYC Paycom Software, Inc. 0.0% $1.32M 8.31K n/c 1
466 OWL Blue Owl Capital Inc. 0.0% $1.31M 105.71K n/c 1
467 INTU Intuit Inc. 0.0% $1.31M 1.98K n/c 1
468 BLK BlackRock, Inc. 0.0% $1.31M 1.22K n/c 1
469 BBWI Bath & Body Works, Inc. 0.0% $1.31M 65.05K n/c 1
470 COST Costco Wholesale Corporation 0.0% $1.30M 1.51K n/c 1
471 GD General Dynamics Corporation 0.0% $1.30M 3.85K n/c 1
472 SBUX Starbucks Corporation 0.0% $1.30M 15.39K n/c 1
473 VRSN VeriSign, Inc. 0.0% $1.29M 5.33K n/c 1
474 VLO Valero Energy Corporation 0.0% $1.29M 7.92K n/c 1
475 CDNS Cadence Design Systems, Inc. 0.0% $1.29M 4.12K n/c 1
476 SPG Simon Property Group, Inc. 0.0% $1.29M 6.94K n/c 1
477 VEEV Veeva Systems Inc. 0.0% $1.28M 5.73K n/c 1
478 CFLT Confluent, Inc. 0.0% $1.27M 42.09K n/c 1
479 ALSN Allison Transmission… 0.0% $1.27M 13.00K n/c 1
480 EMR Emerson Electric Co. 0.0% $1.27M 9.53K n/c 1
481 FITB Fifth Third Bancorp 0.0% $1.26M 27.02K n/c 1
482 LPLA LPL Financial Holdings Inc. 0.0% $1.25M 3.50K n/c 1
483 CRWD CrowdStrike Holdings, Inc. 0.0% $1.23M 2.62K n/c 1
484 BWLP BW LPG Limited 0.0% $1.23M 93.82K n/c 1
485 DIS The Walt Disney Company 0.0% $1.21M 10.67K n/c 1
486 WPC W. P. Carey Inc. 0.0% $1.20M 18.61K n/c 1
487 UPWK Upwork Inc. 0.0% $1.19M 59.82K n/c 1
488 BA The Boeing Company 0.0% $1.18M 5.45K n/c 1
489 AMP Ameriprise Financial, Inc. 0.0% $1.18M 2.41K n/c 1
490 SO The Southern Company 0.0% $1.18M 13.53K n/c 1
491 RH Rh 0.0% $1.18M 9.42K n/c 1
492 GWW W.W. Grainger, Inc. 0.0% $1.17M 1.16K n/c 1
493 IEMG iShares Core MSCI Emerging… 0.0% $1.17M 17.42K n/c 1
494 EVRG Evergy, Inc. 0.0% $1.17M 16.07K n/c 1
495 IDEV iShares Core MSCI… 0.0% $1.15M 13.96K n/c 1
496 GNTX Gentex Corporation 0.0% $1.15M 49.45K n/c 1
497 ZTS Zoetis Inc. 0.0% $1.15M 9.14K n/c 1
498 HD The Home Depot, Inc. 0.0% $1.13M 3.29K n/c 1
499 LOW Lowe's Companies, Inc. 0.0% $1.13M 4.67K n/c 1
500 AMT American Tower Corporation 0.0% $1.13M 6.41K n/c 1

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Pozisyon yaşı
6490–1 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
Bank Julius Baer & Co. Ltd, Zurich 256 24.1% 0.7243 Karşılaştır ⇄
Schroder Investment Management Group 408 29.3% 0.6756 Karşılaştır ⇄
Mitsubishi UFJ Asset Management Co.… 491 27.0% 0.67 Karşılaştır ⇄
Danske Bank A/S 381 28.0% 0.6503 Karşılaştır ⇄
Mitsubishi UFJ Trust & Banking Corp 507 30.1% 0.646 Karşılaştır ⇄
Swedbank AB 306 29.2% 0.6352 Karşılaştır ⇄
Storebrand Asset Management As 321 29.4% 0.6346 Karşılaştır ⇄
Royal London Asset Management Ltd 313 30.7% 0.634 Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 13 2026 13F-HR · dönem Q2 2026

$44.40B · 663 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 14 2026 13F-HR · dönem Q1 2026

$39.10B · 628 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 17 2026 13F-HR · dönem Q4 2025

$39.12B · 654 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$35.46B · 600 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 13 2025 13F-HR · dönem Q2 2025

$33.23B · 608 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q4 2025 · son dosyalama Aug 13, 2026 · Değişim metodolojisi