Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Hồ sơ EDGAR ↗
Long-only value funds.
$76.62BGiá trị 13F được báo cáo
203Vị thế
35.1%Tỷ trọng top 10
45.90Danh mục nắm giữ hiệu lực
6.0%Doanh thu ước tính
+17Mới
−5Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
31.4% (-1.4pp)
Dịch vụ Truyền thông
13.1% (-1.2pp)
Chăm sóc sức khỏe
10.2% (+1.5pp)
Công nghiệp
9.8% (+0.8pp)
Công nghệ
9.5% (-0.5pp)
Hàng tiêu dùng chu kỳ
9.3% (+0.5pp)
Năng lượng
6.8% (-0.3pp)
Hàng tiêu dùng thiết yếu
3.9% (+0.0pp)
Bất động sản
3.2% (+0.5pp)
Vật liệu Cơ bản
2.8% (+0.2pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q3 2024
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | New | 1 |
| 52 | GPC Genuine Parts Company | 0.5% | $324.89M | 2.33M | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 129 | ACWI iShares MSCI ACWI ETF | 0.0% | $409,459 | 3.42K | Mới | 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 | Mới | New | 1 |
| 137 | EFA iShares MSCI EAFE ETF | 0.0% | $81,288 | 972 | Mới | New | 1 |
| 138 | IGF iShares Global… | 0.0% | $16,982 | 312 | Mới | New | 1 |
| 139 | VTI Vanguard Morningstar Total… | 0.0% | $14,158 | 50 | Mới | New | 1 |
| 140 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $12,837 | 118 | Mới | New | 1 |
| 141 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $9,090 | 108 | Mới | New | 1 |
| 142 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $5,379 | 94 | Mới | New | 1 |
| 143 | EEM iShares MSCI Emerging… | 0.0% | $2,339 | 51 | Mới | New | 1 |
| 144 | SEAPORT ENTMT GROUP INC (chưa ánh xạ) | n/a | $703 | 229 | n/a | n/a |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| MRK Merck & Co., Inc. | 2.94M | n/a | Mới | $334.21M | 0.6% | |
| GPC Genuine Parts Company | 2.33M | n/a | Mới | $324.89M | 0.5% | |
| APTV Aptiv PLC | 2.26M | n/a | Mới | $162.64M | 0.3% | |
| SW Smurfit Westrock plc | 2.77M | n/a | Mới | $136.92M | 0.2% | |
| LW Lamb Weston Holdings… | 1.35M | n/a | Mới | $87.10M | 0.1% | |
| LPLA LPL Financial Holdings… | 212.24K | n/a | Mới | $49.37M | 0.1% | |
| SEG | 215.44K | n/a | Mới | $5.91M | 0.0% | |
| NVDA NVIDIA Corporation | 4.00K | n/a | Mới | $486,367 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 3.42K | n/a | Mới | $409,459 | 0.0% | |
| IJR iShares Core S&P… | 1.15K | n/a | Mới | $134,621 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 972 | n/a | Mới | $81,288 | 0.0% | |
| IGF iShares Global… | 312 | n/a | Mới | $16,982 | 0.0% | |
| VTI Vanguard Morningstar… | 50 | n/a | Mới | $14,158 | 0.0% | |
| DSI iShares ESG MSCI KLD… | 118 | n/a | Mới | $12,837 | 0.0% | |
| ESGD iShares ESG Aware MSCI… | 108 | n/a | Mới | $9,090 | 0.0% | |
| ACWX iShares MSCI ACWI ex… | 94 | n/a | Mới | $5,379 | 0.0% | |
| EEM iShares MSCI Emerging… | 51 | n/a | Mới | $2,339 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | n/a | 726.91K | Thoát | $572.31M | 1.0% | |
| CSCO Cisco Systems, Inc. | n/a | 10.45M | Thoát | $496.38M | 0.8% | |
| PHIN PHINIA Inc. | n/a | 22.90K | Thoát | $901,187 | 0.0% | |
| FITB Fifth Third Bancorp | n/a | 21.57K | Thoát | $786,907 | 0.0% | |
| ABBV AbbVie Inc. | n/a | 1.49K | Thoát | $256,079 | 0.0% |
Tuổi vị thế
170–1 quý
1262–4 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | So sánh ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | So sánh ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | So sánh ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | So sánh ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | So sánh ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | So sánh ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | So sánh ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$75.42B · 226 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$75.03B · 224 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$79.12B · 228 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$62.38B · 235 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$61.50B · 231 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$59.55B · 216 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$75.99B · 211 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$76.62B · 203 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$59.08B · 190 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q3 2024 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi