سجل المدير · ✦ منتقى · ربع مؤرشف
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · ملفات EDGAR ↗
Long-only value funds.
$76.62Bقيمة 13F المُبلَّغ عنها
203المراكز
35.1%وزن أعلى 10
45.90الحيازات الفعلية
6.0%معدل الدوران التقديري
+17جديد
−5الخروجات
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.
التعرض القطاعي
الخدمات المالية
31.4% (-1.4pp)
خدمات الاتصالات
13.1% (-1.2pp)
الرعاية الصحية
10.2% (+1.5pp)
الصناعات
9.8% (+0.8pp)
التكنولوجيا
9.5% (-0.5pp)
السلع الاستهلاكية الدورية
9.3% (+0.5pp)
الطاقة
6.8% (-0.3pp)
السلع الاستهلاكية الدفاعية
3.9% (+0.0pp)
العقارات
3.2% (+0.5pp)
المواد الأساسية
2.8% (+0.2pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q3 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.8% | $2.92B | 17.61M | -3.4% | ▼ Trim | 2 |
| 2 | FI Fiserv, Inc. | 4.0% | $2.46B | 13.69M | -7.5% | ▼ Trim | 2 |
| 3 | IQV IQVIA Holdings Inc. | 4.0% | $2.41B | 10.18M | -4.6% | ▼ Trim | 2 |
| 4 | COF Capital One Financial… | 3.6% | $2.16B | 14.45M | -4.8% | ▼ Trim | 2 |
| 5 | ICE Intercontinental Exchange… | 3.5% | $2.14B | 13.29M | -10.9% | ▼ Trim | 2 |
| 6 | DE Deere & Company | 3.3% | $2.02B | 4.85M | +11.2% | ▲ Add | 2 |
| 7 | CNC Centene Corp. | 3.3% | $1.98B | 26.31M | +5.7% | ▲ Add | 2 |
| 8 | SCHW The Charles Schwab… | 3.0% | $1.83B | 28.23M | +23.1% | ▲ Add | 2 |
| 9 | CBRE CBRE Group, Inc. | 2.9% | $1.76B | 14.10M | -11.6% | ▼ Trim | 2 |
| 10 | CHTR Charter Communications, Inc. | 2.7% | $1.65B | 5.10M | -19.1% | ▼ Trim | 2 |
| 11 | CNHI CNH Industrial N.V. | 2.7% | $1.64B | 147.63M | -2.0% | ▼ Trim | 2 |
| 12 | AIG American International… | 2.6% | $1.60B | 21.78M | +2.8% | ▲ Add | 2 |
| 13 | GM General Motors Company | 2.4% | $1.45B | 32.37M | -5.8% | ▼ Trim | 2 |
| 14 | BAC Bank of America Corporation | 2.3% | $1.40B | 35.39M | -13.7% | ▼ Trim | 2 |
| 15 | COP ConocoPhillips | 2.3% | $1.39B | 13.18M | -3.2% | ▼ Trim | 2 |
| 16 | CRM Salesforce, Inc. | 2.3% | $1.38B | 5.03M | +0.5% | ▲ Add | 2 |
| 17 | KR The Kroger Co. | 2.1% | $1.30B | 22.61M | -6.1% | ▼ Trim | 2 |
| 18 | PSX Phillips 66 | 2.1% | $1.29B | 9.79M | +16.0% | ▲ Add | 2 |
| 19 | FCNCA First Citizens BancShares… | 2.1% | $1.26B | 686.47K | +1.5% | ▲ Add | 2 |
| 20 | WFC Wells Fargo & Company | 2.0% | $1.19B | 21.12M | -1.2% | ▼ Trim | 2 |
| 21 | WTW Willis Towers Watson Public… | 1.7% | $1.05B | 3.58M | -8.2% | ▼ Trim | 2 |
| 22 | C Citigroup Inc. | 1.7% | $1.02B | 16.31M | +2.3% | ▲ Add | 2 |
| 23 | CMCSA Comcast Corporation | 1.5% | $894.83M | 21.42M | -0.4% | ▼ Trim | 2 |
| 24 | EOG EOG Resources, Inc. | 1.4% | $861.52M | 7.01M | +3.0% | ▲ Add | 2 |
| 25 | CTVA Corteva, Inc. | 1.4% | $844.36M | 14.36M | +1.4% | ▲ Add | 2 |
| 26 | WBD Warner Bros. Discovery, Inc. | 1.3% | $787.47M | 95.45M | -8.7% | ▼ Trim | 2 |
| 27 | ALLY Ally Financial Inc. | 1.3% | $774.07M | 21.75M | +5.3% | ▲ Add | 2 |
| 28 | KVUE Kenvue Inc. | 1.2% | $727.66M | 31.46M | +7.5% | ▲ Add | 2 |
| 29 | BNY Bank of New York Mellon Corp | 1.1% | $688.53M | 9.58M | -2.0% | ▼ Trim | 2 |
| 30 | AMZN Amazon.com, Inc. | 1.1% | $687.05M | 3.69M | -11.2% | ▼ Trim | 2 |
| 31 | PAYC Paycom Software, Inc. | 1.1% | $674.78M | 4.05M | +0.6% | ▲ Add | 2 |
| 32 | STT State Street Corporation | 1.1% | $656.06M | 7.42M | +2.6% | ▲ Add | 2 |
| 33 | LAD Lithia Motors, Inc. | 1.1% | $648.43M | 2.04M | +1.2% | ▲ Add | 2 |
| 34 | DAL Delta Air Lines, Inc. | 1.1% | $641.17M | 12.62M | +7.8% | ▲ Add | 2 |
| 35 | NDAQ Nasdaq, Inc. | 1.0% | $627.60M | 8.60M | +14.6% | ▲ Add | 2 |
| 36 | CRBG Corebridge Financial, Inc. | 1.0% | $614.74M | 21.08M | -9.8% | ▼ Trim | 2 |
| 37 | APA APA Corporation | 1.0% | $609.41M | 24.91M | +20.8% | ▲ Add | 2 |
| 38 | MAS Masco Corporation | 0.9% | $555.44M | 6.62M | -5.4% | ▼ Trim | 2 |
| 39 | FBHS Fortune Brands Home &… | 0.9% | $541.54M | 6.05M | +6.4% | ▲ Add | 2 |
| 40 | EFX Equifax Inc. | 0.9% | $535.10M | 1.82M | -20.5% | ▼ Trim | 2 |
| 41 | LBRDA Liberty Broadband… | 0.9% | $523.21M | 6.77M | +0.7% | ▲ Add | 2 |
| 42 | GPN Global Payments Inc. | 0.8% | $514.80M | 5.03M | +74.5% | ▲ Add | 2 |
| 43 | TEL TE Connectivity plc | 0.8% | $505.60M | 3.35M | -16.3% | ▼ Trim | 2 |
| 44 | RYAAY Ryanair Holdings plc | 0.8% | $463.81M | 10.27M | +124.7% | ▲ Add | 2 |
| 45 | IPG The Interpublic Group of… | 0.8% | $456.57M | 14.43M | -8.5% | ▼ Trim | 2 |
| 46 | RGA Reinsurance Group of… | 0.7% | $450.10M | 2.07M | -6.9% | ▼ Trim | 2 |
| 47 | BWA BorgWarner Inc. | 0.7% | $429.65M | 11.84M | +11.4% | ▲ Add | 2 |
| 48 | OTEX Open Text Corporation | 0.7% | $426.18M | 12.80M | -0.7% | ▼ Trim | 2 |
| 49 | BAX Baxter International Inc. | 0.6% | $371.21M | 9.78M | -5.3% | ▼ Trim | 2 |
| 50 | CVS CVS Health Corp. | 0.6% | $362.33M | 5.76M | +21.9% | ▲ Add | 2 |
| 51 | MRK Merck & Co., Inc. | 0.6% | $334.21M | 2.94M | جديد | New | 1 |
| 52 | GPC Genuine Parts Company | 0.5% | $324.89M | 2.33M | جديد | New | 1 |
| 53 | CE Celanese Corporation | 0.5% | $304.22M | 2.24M | +14.2% | ▲ Add | 2 |
| 54 | MGA Magna International Inc. | 0.5% | $289.78M | 7.06M | -0.7% | ▼ Trim | 2 |
| 55 | ORCL Oracle Corporation | 0.5% | $289.00M | 1.70M | -25.9% | ▼ Trim | 2 |
| 56 | GOOG Alphabet Inc. | 0.4% | $270.49M | 1.62M | -2.0% | ▼ Trim | 2 |
| 57 | THO Thor Industries, Inc. | 0.4% | $265.07M | 2.41M | -9.4% | ▼ Trim | 2 |
| 58 | GS The Goldman Sachs Group… | 0.4% | $244.23M | 493.27K | -33.3% | ▼ Trim | 2 |
| 59 | V Visa Inc. | 0.4% | $243.28M | 884.83K | -0.3% | ▼ Trim | 2 |
| 60 | TFC Truist Financial Corporation | 0.4% | $233.48M | 5.46M | -48.9% | ▼ Trim | 2 |
| 61 | SEE Sealed Air Corporation | 0.3% | $210.09M | 5.79M | +0.3% | ▲ Add | 2 |
| 62 | NVST Envista Holdings Corp | 0.3% | $207.20M | 10.49M | -2.7% | ▼ Trim | 2 |
| 63 | MO Altria Group, Inc. | 0.3% | $199.39M | 3.91M | -65.8% | ▼ Trim | 2 |
| 64 | LBTYA Liberty Global plc | 0.3% | $181.43M | 8.59M | -30.4% | ▼ Trim | 2 |
| 65 | GEHC GE HealthCare Technologies… | 0.3% | $173.27M | 1.85M | +222.1% | ▲ Add | 2 |
| 66 | A Agilent Technologies, Inc. | 0.3% | $166.11M | 1.12M | -40.8% | ▼ Trim | 2 |
| 67 | APTV Aptiv PLC | 0.3% | $162.64M | 2.26M | جديد | New | 1 |
| 68 | WEN The Wendy's Company | 0.3% | $159.23M | 9.09M | -4.2% | ▼ Trim | 2 |
| 69 | HHH Howard Hughes Holdings Inc. | 0.2% | $150.69M | 1.95M | -0.5% | ▼ Trim | 2 |
| 70 | EBAY eBay Inc. | 0.2% | $147.24M | 2.26M | -51.5% | ▼ Trim | 2 |
| 71 | SW Smurfit Westrock plc | 0.2% | $136.92M | 2.77M | جديد | New | 1 |
| 72 | BC Brunswick Corporation | 0.2% | $135.69M | 1.62M | +9.6% | ▲ Add | 2 |
| 73 | HCA HCA Healthcare, Inc. | 0.2% | $132.27M | 325.44K | -12.5% | ▼ Trim | 2 |
| 74 | WMG Warner Music Group Corp. | 0.2% | $129.32M | 4.13M | -0.8% | ▼ Trim | 2 |
| 75 | DIS The Walt Disney Company | 0.2% | $125.22M | 1.30M | -0.8% | ▼ Trim | 2 |
| 76 | ABM ABM Industries Inc. | 0.2% | $110.24M | 2.09M | +5.0% | ▲ Add | 2 |
| 77 | ETSY Etsy, Inc. | 0.2% | $108.35M | 1.95M | -20.7% | ▼ Trim | 2 |
| 78 | MTN Vail Resorts, Inc. | 0.2% | $106.85M | 613.04K | -17.1% | ▼ Trim | 2 |
| 79 | KKR KKR & Co. Inc. | 0.2% | $105.31M | 806.50K | -31.6% | ▼ Trim | 2 |
| 80 | AXP American Express Company | 0.2% | $94.80M | 349.55K | -62.5% | ▼ Trim | 2 |
| 81 | LW Lamb Weston Holdings, Inc. | 0.1% | $87.10M | 1.35M | جديد | New | 1 |
| 82 | HLT Hilton Worldwide Holdings… | 0.1% | $67.49M | 292.78K | -13.8% | ▼ Trim | 2 |
| 83 | MA Mastercard Incorporated | 0.1% | $65.61M | 132.86K | -1.4% | ▼ Trim | 2 |
| 84 | OPLN OPENLANE, Inc. | 0.1% | $65.13M | 3.86M | -0.1% | ▼ Trim | 2 |
| 85 | CRI Carter's Inc. | 0.1% | $52.27M | 804.42K | -38.9% | ▼ Trim | 2 |
| 86 | LPLA LPL Financial Holdings Inc. | 0.1% | $49.37M | 212.24K | جديد | New | 1 |
| 87 | ACVA ACV Auctions Inc. | 0.1% | $46.24M | 2.27M | +0.3% | ▲ Add | 2 |
| 88 | CWK Cushman & Wakefield plc | 0.1% | $41.47M | 3.04M | -0.3% | ▼ Trim | 2 |
| 89 | ALSN Allison Transmission… | 0.1% | $40.06M | 417.03K | -1.2% | ▼ Trim | 2 |
| 90 | KDP Keurig Dr Pepper Inc. | 0.1% | $40.00M | 1.07M | 0.0% | ▼ Trim | 2 |
| 91 | LEA Lear Corporation | 0.1% | $39.31M | 360.15K | -42.0% | ▼ Trim | 2 |
| 92 | GRFS Grifols, S.A. | 0.1% | $34.26M | 3.86M | 0.0% | Held | 2 |
| 93 | ALV Autoliv, Inc. | 0.1% | $33.67M | 360.63K | +59.7% | ▲ Add | 2 |
| 94 | AAPL Apple Inc. | 0.0% | $29.99M | 128.73K | +0.8% | ▲ Add | 2 |
| 95 | CIGI Colliers International… | 0.0% | $26.94M | 177.54K | -30.1% | ▼ Trim | 2 |
| 96 | GIL Gildan Activewear Inc. | 0.0% | $19.60M | 416.50K | -32.2% | ▼ Trim | 2 |
| 97 | CCK Crown Holdings, Inc. | 0.0% | $18.42M | 192.13K | +10.0% | ▲ Add | 2 |
| 98 | BRK-B Berkshire Hathaway Inc. | 0.0% | $18.14M | 39.40K | -9.0% | ▼ Trim | 2 |
| 99 | META Meta Platforms, Inc. | 0.0% | $17.71M | 30.94K | -3.1% | ▼ Trim | 2 |
| 100 | SPNS SAPIENS INTL CORP N V | 0.0% | $15.33M | 411.20K | -26.1% | ▼ Trim | 2 |
| 101 | MCO Moody's Corporation | 0.0% | $11.97M | 25.22K | -91.7% | ▼ Trim | 2 |
| 102 | MAN ManpowerGroup Inc. | 0.0% | $10.35M | 140.81K | -13.8% | ▼ Trim | 2 |
| 103 | TXN Texas Instruments… | 0.0% | $10.18M | 49.29K | -0.5% | ▼ Trim | 2 |
| 104 | CSL Carlisle Companies… | 0.0% | $8.63M | 19.18K | -28.6% | ▼ Trim | 2 |
| 105 | WDAY Workday, Inc. | 0.0% | $6.61M | 27.06K | -7.2% | ▼ Trim | 2 |
| 106 | SEG SEAPORT ENTMT GROUP INC | 0.0% | $5.91M | 215.44K | جديد | New | 1 |
| 107 | DHR Danaher Corporation | 0.0% | $5.26M | 18.92K | -73.8% | ▼ Trim | 2 |
| 108 | SPY State Street SPDR S&P 500… | 0.0% | $4.41M | 7.69K | +630.9% | ▲ Add | 2 |
| 109 | JCI Johnson Controls… | 0.0% | $4.13M | 53.27K | -40.1% | ▼ Trim | 2 |
| 110 | NFLX Netflix, Inc. | 0.0% | $2.80M | 3.95K | -3.9% | ▼ Trim | 2 |
| 111 | DOV Dover Corporation | 0.0% | $2.70M | 14.07K | -4.7% | ▼ Trim | 2 |
| 112 | VSTS Vestis Corporation | 0.0% | $1.82M | 122.04K | +18.4% | ▲ Add | 2 |
| 113 | DEO Diageo plc | 0.0% | $1.53M | 10.90K | +1.4% | ▲ Add | 2 |
| 114 | MSFT Microsoft Corporation | 0.0% | $1.36M | 3.16K | +50.0% | ▲ Add | 2 |
| 115 | HRI Herc Holdings Inc. | 0.0% | $1.19M | 7.46K | 0.0% | Held | 2 |
| 116 | JPM JPMorgan Chase & Co. | 0.0% | $1.05M | 4.97K | -0.3% | ▼ Trim | 2 |
| 117 | MBC MasterBrand, Inc. | 0.0% | $975,167 | 52.60K | 0.0% | Held | 2 |
| 118 | CAT Caterpillar Inc. | 0.0% | $704,016 | 1.80K | 0.0% | Held | 2 |
| 119 | CFG Citizens Financial Group… | 0.0% | $703,406 | 17.13K | 0.0% | Held | 2 |
| 120 | BKNG Booking Holdings Inc. | 0.0% | $686,576 | 163 | -5.2% | ▼ Trim | 2 |
| 121 | THC Tenet Healthcare Corporation | 0.0% | $648,180 | 3.90K | 0.0% | Held | 2 |
| 122 | PH Parker-Hannifin Corporation | 0.0% | $646,984 | 1.02K | -48.0% | ▼ Trim | 2 |
| 123 | ADP Automatic Data Processing… | 0.0% | $637,863 | 2.31K | -11.5% | ▼ Trim | 2 |
| 124 | FLS Flowserve Corporation | 0.0% | $578,928 | 11.20K | 0.0% | Held | 2 |
| 125 | PM Philip Morris International… | 0.0% | $573,251 | 4.72K | +0.2% | ▲ Add | 2 |
| 126 | SPGI S&P Global Inc. | 0.0% | $570,348 | 1.10K | +8.2% | ▲ Add | 2 |
| 127 | VTV Vanguard Morningstar Value… | 0.0% | $569,622 | 3.26K | +32.8% | ▲ Add | 2 |
| 128 | NVDA NVIDIA Corporation | 0.0% | $486,367 | 4.00K | جديد | New | 1 |
| 129 | ACWI iShares MSCI ACWI ETF | 0.0% | $409,459 | 3.42K | جديد | New | 1 |
| 130 | CVX Chevron Corporation | 0.0% | $285,409 | 1.94K | +2.8% | ▲ Add | 2 |
| 131 | UNH UnitedHealth Group… | 0.0% | $284,154 | 486 | +15.7% | ▲ Add | 2 |
| 132 | IT Gartner, Inc. | 0.0% | $235,643 | 465 | -72.8% | ▼ Trim | 2 |
| 133 | GD General Dynamics Corporation | 0.0% | $220,606 | 730 | +0.7% | ▲ Add | 2 |
| 134 | FANG Diamondback Energy, Inc. | 0.0% | $210,328 | 1.22K | 0.0% | Held | 2 |
| 135 | LYG Lloyds Banking Group plc | 0.0% | $142,553 | 45.69K | -9.5% | ▼ Trim | 2 |
| 136 | IJR iShares Core S&P Small-Cap… | 0.0% | $134,621 | 1.15K | جديد | New | 1 |
| 137 | EFA iShares MSCI EAFE ETF | 0.0% | $81,288 | 972 | جديد | New | 1 |
| 138 | IGF iShares Global… | 0.0% | $16,982 | 312 | جديد | New | 1 |
| 139 | VTI Vanguard Morningstar Total… | 0.0% | $14,158 | 50 | جديد | New | 1 |
| 140 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $12,837 | 118 | جديد | New | 1 |
| 141 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $9,090 | 108 | جديد | New | 1 |
| 142 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $5,379 | 94 | جديد | New | 1 |
| 143 | EEM iShares MSCI Emerging… | 0.0% | $2,339 | 51 | جديد | New | 1 |
| 144 | SEAPORT ENTMT GROUP INC (غير مصنَّف) | n/a | $703 | 229 | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| MRK Merck & Co., Inc. | 2.94M | n/a | جديد | $334.21M | 0.6% | |
| GPC Genuine Parts Company | 2.33M | n/a | جديد | $324.89M | 0.5% | |
| APTV Aptiv PLC | 2.26M | n/a | جديد | $162.64M | 0.3% | |
| SW Smurfit Westrock plc | 2.77M | n/a | جديد | $136.92M | 0.2% | |
| LW Lamb Weston Holdings… | 1.35M | n/a | جديد | $87.10M | 0.1% | |
| LPLA LPL Financial Holdings… | 212.24K | n/a | جديد | $49.37M | 0.1% | |
| SEG | 215.44K | n/a | جديد | $5.91M | 0.0% | |
| NVDA NVIDIA Corporation | 4.00K | n/a | جديد | $486,367 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 3.42K | n/a | جديد | $409,459 | 0.0% | |
| IJR iShares Core S&P… | 1.15K | n/a | جديد | $134,621 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 972 | n/a | جديد | $81,288 | 0.0% | |
| IGF iShares Global… | 312 | n/a | جديد | $16,982 | 0.0% | |
| VTI Vanguard Morningstar… | 50 | n/a | جديد | $14,158 | 0.0% | |
| DSI iShares ESG MSCI KLD… | 118 | n/a | جديد | $12,837 | 0.0% | |
| ESGD iShares ESG Aware MSCI… | 108 | n/a | جديد | $9,090 | 0.0% | |
| ACWX iShares MSCI ACWI ex… | 94 | n/a | جديد | $5,379 | 0.0% | |
| EEM iShares MSCI Emerging… | 51 | n/a | جديد | $2,339 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| DE Deere & Company | 4.85M | 4.36M | +11.2% | $2.02B | 3.3% | |
| CNC Centene Corp. | 26.31M | 24.89M | +5.7% | $1.98B | 3.3% | |
| SCHW The Charles Schwab… | 28.23M | 22.93M | +23.1% | $1.83B | 3.0% | |
| AIG American International… | 21.78M | 21.19M | +2.8% | $1.60B | 2.6% | |
| CRM Salesforce, Inc. | 5.03M | 5.01M | +0.5% | $1.38B | 2.3% | |
| PSX Phillips 66 | 9.79M | 8.45M | +16.0% | $1.29B | 2.1% | |
| FCNCA First Citizens… | 686.47K | 676.05K | +1.5% | $1.26B | 2.1% | |
| C Citigroup Inc. | 16.31M | 15.94M | +2.3% | $1.02B | 1.7% | |
| EOG EOG Resources, Inc. | 7.01M | 6.81M | +3.0% | $861.52M | 1.4% | |
| CTVA Corteva, Inc. | 14.36M | 14.16M | +1.4% | $844.36M | 1.4% | |
| ALLY Ally Financial Inc. | 21.75M | 20.65M | +5.3% | $774.07M | 1.3% | |
| KVUE Kenvue Inc. | 31.46M | 29.27M | +7.5% | $727.66M | 1.2% | |
| PAYC Paycom Software, Inc. | 4.05M | 4.03M | +0.6% | $674.78M | 1.1% | |
| STT State Street Corporation | 7.42M | 7.22M | +2.6% | $656.06M | 1.1% | |
| LAD Lithia Motors, Inc. | 2.04M | 2.02M | +1.2% | $648.43M | 1.1% | |
| DAL Delta Air Lines, Inc. | 12.62M | 11.71M | +7.8% | $641.17M | 1.1% | |
| NDAQ Nasdaq, Inc. | 8.60M | 7.50M | +14.6% | $627.60M | 1.0% | |
| APA APA Corporation | 24.91M | 20.62M | +20.8% | $609.41M | 1.0% | |
| FBHS Fortune Brands Home &… | 6.05M | 5.68M | +6.4% | $541.54M | 0.9% | |
| RYAAY Ryanair Holdings plc | 10.27M | 4.57M | +124.7% | $463.81M | 0.8% | |
| LBRDA Liberty Broadband… | 6.77M | 6.72M | +0.7% | $523.21M | 0.9% | |
| GPN Global Payments Inc. | 5.03M | 2.88M | +74.5% | $514.80M | 0.8% | |
| BWA BorgWarner Inc. | 11.84M | 10.62M | +11.4% | $429.65M | 0.7% | |
| CVS CVS Health Corp. | 5.76M | 4.73M | +21.9% | $362.33M | 0.6% | |
| CE Celanese Corporation | 2.24M | 1.96M | +14.2% | $304.22M | 0.5% | |
| SEE Sealed Air Corporation | 5.79M | 5.77M | +0.3% | $210.09M | 0.3% | |
| GEHC GE HealthCare… | 1.85M | 573.20K | +222.1% | $173.27M | 0.3% | |
| BC Brunswick Corporation | 1.62M | 1.48M | +9.6% | $135.69M | 0.2% | |
| ABM ABM Industries Inc. | 2.09M | 1.99M | +5.0% | $110.24M | 0.2% | |
| ACVA ACV Auctions Inc. | 2.27M | 2.27M | +0.3% | $46.24M | 0.1% | |
| ALV Autoliv, Inc. | 360.63K | 225.79K | +59.7% | $33.67M | 0.1% | |
| AAPL Apple Inc. | 128.73K | 127.66K | +0.8% | $29.99M | 0.0% | |
| CCK Crown Holdings, Inc. | 192.13K | 174.66K | +10.0% | $18.42M | 0.0% | |
| SPY State Street SPDR S&P… | 7.69K | 1.05K | +630.9% | $4.41M | 0.0% | |
| VSTS Vestis Corporation | 122.04K | 103.11K | +18.4% | $1.82M | 0.0% | |
| DEO Diageo plc | 10.90K | 10.74K | +1.4% | $1.53M | 0.0% | |
| MSFT Microsoft Corporation | 3.16K | 2.10K | +50.0% | $1.36M | 0.0% | |
| PM Philip Morris… | 4.72K | 4.71K | +0.2% | $573,251 | 0.0% | |
| SPGI S&P Global Inc. | 1.10K | 1.02K | +8.2% | $570,348 | 0.0% | |
| VTV Vanguard Morningstar… | 3.26K | 2.46K | +32.8% | $569,622 | 0.0% | |
| CVX Chevron Corporation | 1.94K | 1.89K | +2.8% | $285,409 | 0.0% | |
| UNH UnitedHealth Group… | 486 | 420 | +15.7% | $284,154 | 0.0% | |
| GD General Dynamics… | 730 | 725 | +0.7% | $220,606 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 17.61M | 18.22M | -3.4% | $2.92B | 4.8% | |
| FI Fiserv, Inc. | 13.69M | 14.79M | -7.5% | $2.46B | 4.0% | |
| IQV IQVIA Holdings Inc. | 10.18M | 10.67M | -4.6% | $2.41B | 4.0% | |
| COF Capital One Financial… | 14.45M | 15.18M | -4.8% | $2.16B | 3.6% | |
| ICE Intercontinental… | 13.29M | 14.92M | -10.9% | $2.14B | 3.5% | |
| CHTR Charter Communications… | 5.10M | 6.31M | -19.1% | $1.65B | 2.7% | |
| CBRE CBRE Group, Inc. | 14.10M | 15.96M | -11.6% | $1.76B | 2.9% | |
| CNHI CNH Industrial N.V. | 147.63M | 150.58M | -2.0% | $1.64B | 2.7% | |
| BAC Bank of America… | 35.39M | 41.01M | -13.7% | $1.40B | 2.3% | |
| GM General Motors Company | 32.37M | 34.36M | -5.8% | $1.45B | 2.4% | |
| COP ConocoPhillips | 13.18M | 13.62M | -3.2% | $1.39B | 2.3% | |
| KR The Kroger Co. | 22.61M | 24.08M | -6.1% | $1.30B | 2.1% | |
| WFC Wells Fargo & Company | 21.12M | 21.39M | -1.2% | $1.19B | 2.0% | |
| WTW Willis Towers Watson… | 3.58M | 3.90M | -8.2% | $1.05B | 1.7% | |
| CMCSA Comcast Corporation | 21.42M | 21.52M | -0.4% | $894.83M | 1.5% | |
| AMZN Amazon.com, Inc. | 3.69M | 4.15M | -11.2% | $687.05M | 1.1% | |
| WBD Warner Bros. Discovery… | 95.45M | 104.53M | -8.7% | $787.47M | 1.3% | |
| BNY Bank of New York Mellon… | 9.58M | 9.78M | -2.0% | $688.53M | 1.1% | |
| CRBG Corebridge Financial… | 21.08M | 23.37M | -9.8% | $614.74M | 1.0% | |
| TEL TE Connectivity plc | 3.35M | 4.00M | -16.3% | $505.60M | 0.8% | |
| MAS Masco Corporation | 6.62M | 7.00M | -5.4% | $555.44M | 0.9% | |
| EFX Equifax Inc. | 1.82M | 2.29M | -20.5% | $535.10M | 0.9% | |
| MO Altria Group, Inc. | 3.91M | 11.44M | -65.8% | $199.39M | 0.3% | |
| IPG The Interpublic Group… | 14.43M | 15.78M | -8.5% | $456.57M | 0.8% | |
| RGA Reinsurance Group of… | 2.07M | 2.22M | -6.9% | $450.10M | 0.7% | |
| OTEX Open Text Corporation | 12.80M | 12.89M | -0.7% | $426.18M | 0.7% | |
| TFC Truist Financial… | 5.46M | 10.68M | -48.9% | $233.48M | 0.4% | |
| BAX Baxter International… | 9.78M | 10.33M | -5.3% | $371.21M | 0.6% | |
| GS The Goldman Sachs… | 493.27K | 739.20K | -33.3% | $244.23M | 0.4% | |
| ORCL Oracle Corporation | 1.70M | 2.29M | -25.9% | $289.00M | 0.5% | |
| GOOG Alphabet Inc. | 1.62M | 1.65M | -2.0% | $270.49M | 0.4% | |
| MGA Magna International Inc. | 7.06M | 7.11M | -0.7% | $289.78M | 0.5% | |
| THO Thor Industries, Inc. | 2.41M | 2.66M | -9.4% | $265.07M | 0.4% | |
| EBAY eBay Inc. | 2.26M | 4.67M | -51.5% | $147.24M | 0.2% | |
| A Agilent Technologies… | 1.12M | 1.89M | -40.8% | $166.11M | 0.3% | |
| V Visa Inc. | 884.83K | 887.89K | -0.3% | $243.28M | 0.4% | |
| AXP American Express Company | 349.55K | 931.74K | -62.5% | $94.80M | 0.2% | |
| LBTYA Liberty Global plc | 8.59M | 12.35M | -30.4% | $181.43M | 0.3% | |
| NVST Envista Holdings Corp | 10.49M | 10.78M | -2.7% | $207.20M | 0.3% | |
| WEN The Wendy's Company | 9.09M | 9.49M | -4.2% | $159.23M | 0.3% | |
| HHH Howard Hughes Holdings… | 1.95M | 1.96M | -0.5% | $150.69M | 0.2% | |
| ETSY Etsy, Inc. | 1.95M | 2.46M | -20.7% | $108.35M | 0.2% | |
| MTN Vail Resorts, Inc. | 613.04K | 739.86K | -17.1% | $106.85M | 0.2% | |
| HCA HCA Healthcare, Inc. | 325.44K | 372.01K | -12.5% | $132.27M | 0.2% | |
| DIS The Walt Disney Company | 1.30M | 1.31M | -0.8% | $125.22M | 0.2% | |
| WMG Warner Music Group Corp. | 4.13M | 4.17M | -0.8% | $129.32M | 0.2% | |
| MCO Moody's Corporation | 25.22K | 305.45K | -91.7% | $11.97M | 0.0% | |
| KKR KKR & Co. Inc. | 806.50K | 1.18M | -31.6% | $105.31M | 0.2% | |
| CRI Carter's Inc. | 804.42K | 1.32M | -38.9% | $52.27M | 0.1% | |
| HLT Hilton Worldwide… | 292.78K | 339.72K | -13.8% | $67.49M | 0.1% | |
| LEA Lear Corporation | 360.15K | 621.43K | -42.0% | $39.31M | 0.1% | |
| MA Mastercard Incorporated | 132.86K | 134.73K | -1.4% | $65.61M | 0.1% | |
| OPLN OPENLANE, Inc. | 3.86M | 3.86M | -0.1% | $65.13M | 0.1% | |
| CWK Cushman & Wakefield plc | 3.04M | 3.05M | -0.3% | $41.47M | 0.1% | |
| ALSN Allison Transmission… | 417.03K | 422.23K | -1.2% | $40.06M | 0.1% | |
| KDP Keurig Dr Pepper Inc. | 1.07M | 1.07M | 0.0% | $40.00M | 0.1% | |
| CIGI Colliers International… | 177.54K | 254.14K | -30.1% | $26.94M | 0.0% | |
| GIL Gildan Activewear Inc. | 416.50K | 614.70K | -32.2% | $19.60M | 0.0% | |
| SPNS | 411.20K | 556.60K | -26.1% | $15.33M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 39.40K | 43.31K | -9.0% | $18.14M | 0.0% | |
| DHR Danaher Corporation | 18.92K | 72.21K | -73.8% | $5.26M | 0.0% | |
| META Meta Platforms, Inc. | 30.94K | 31.92K | -3.1% | $17.71M | 0.0% | |
| MAN ManpowerGroup Inc. | 140.81K | 163.34K | -13.8% | $10.35M | 0.0% | |
| CSL Carlisle Companies… | 19.18K | 26.85K | -28.6% | $8.63M | 0.0% | |
| TXN Texas Instruments… | 49.29K | 49.55K | -0.5% | $10.18M | 0.0% | |
| WDAY Workday, Inc. | 27.06K | 29.17K | -7.2% | $6.61M | 0.0% | |
| JCI Johnson Controls… | 53.27K | 88.93K | -40.1% | $4.13M | 0.0% | |
| NFLX Netflix, Inc. | 3.95K | 4.11K | -3.9% | $2.80M | 0.0% | |
| DOV Dover Corporation | 14.07K | 14.77K | -4.7% | $2.70M | 0.0% | |
| JPM JPMorgan Chase & Co. | 4.97K | 4.99K | -0.3% | $1.05M | 0.0% | |
| PH Parker-Hannifin… | 1.02K | 1.97K | -48.0% | $646,984 | 0.0% | |
| IT Gartner, Inc. | 465 | 1.71K | -72.8% | $235,643 | 0.0% | |
| BKNG Booking Holdings Inc. | 163 | 172 | -5.2% | $686,576 | 0.0% | |
| ADP Automatic Data… | 2.31K | 2.60K | -11.5% | $637,863 | 0.0% | |
| LYG Lloyds Banking Group plc | 45.69K | 50.49K | -9.5% | $142,553 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | n/a | 726.91K | الخروج | $572.31M | 1.0% | |
| CSCO Cisco Systems, Inc. | n/a | 10.45M | الخروج | $496.38M | 0.8% | |
| PHIN PHINIA Inc. | n/a | 22.90K | الخروج | $901,187 | 0.0% | |
| FITB Fifth Third Bancorp | n/a | 21.57K | الخروج | $786,907 | 0.0% | |
| ABBV AbbVie Inc. | n/a | 1.49K | الخروج | $256,079 | 0.0% |
عمر المركز
170–1 أرباع
1262–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | مقارنة ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | مقارنة ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | مقارنة ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | مقارنة ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | مقارنة ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | مقارنة ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | مقارنة ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$75.42B · 226 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$75.03B · 224 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$79.12B · 228 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$62.38B · 235 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$61.50B · 231 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$59.55B · 216 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$75.99B · 211 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$76.62B · 203 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$59.08B · 190 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: Q3 2024 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير