سجل المدير · ✦ منتقى · ربع مؤرشف
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · ملفات EDGAR ↗
Long-only value funds.
$75.99Bقيمة 13F المُبلَّغ عنها
211المراكز
33.6%وزن أعلى 10
47.80الحيازات الفعلية
8.4%معدل الدوران التقديري
+14جديد
−6الخروجات
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
32.5% (+1.1pp)
خدمات الاتصالات
12.6% (-0.5pp)
الرعاية الصحية
10.6% (+0.4pp)
السلع الاستهلاكية الدورية
10.3% (+1.0pp)
الصناعات
9.6% (-0.2pp)
الطاقة
7.2% (+0.4pp)
التكنولوجيا
7.0% (-2.5pp)
السلع الاستهلاكية الدفاعية
5.2% (+1.3pp)
العقارات
2.6% (-0.6pp)
المواد الأساسية
2.4% (-0.4pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.2% | $3.12B | 16.49M | -6.3% | ▼ Trim | 3 |
| 2 | IQV IQVIA Holdings Inc. | 3.7% | $2.23B | 11.34M | +11.4% | ▲ Add | 3 |
| 3 | COF Capital One Financial… | 3.5% | $2.12B | 11.86M | -17.9% | ▼ Trim | 3 |
| 4 | DE Deere & Company | 3.4% | $2.06B | 4.86M | +0.2% | ▲ Add | 3 |
| 5 | SCHW The Charles Schwab… | 3.4% | $2.05B | 27.69M | -1.9% | ▼ Trim | 3 |
| 6 | ICE Intercontinental Exchange… | 3.3% | $2.00B | 13.41M | +0.9% | ▲ Add | 3 |
| 7 | FI Fiserv, Inc. | 3.1% | $1.86B | 9.05M | -33.9% | ▼ Trim | 3 |
| 8 | AIG American International… | 2.8% | $1.69B | 23.22M | +6.6% | ▲ Add | 3 |
| 9 | GM General Motors Company | 2.7% | $1.61B | 30.23M | -6.6% | ▼ Trim | 3 |
| 10 | CNC Centene Corp. | 2.5% | $1.54B | 25.40M | -3.5% | ▼ Trim | 3 |
| 11 | CHTR Charter Communications, Inc. | 2.5% | $1.49B | 4.34M | -15.0% | ▼ Trim | 3 |
| 12 | COP ConocoPhillips | 2.4% | $1.44B | 14.53M | +10.2% | ▲ Add | 3 |
| 13 | CBRE CBRE Group, Inc. | 2.3% | $1.41B | 10.78M | -23.6% | ▼ Trim | 3 |
| 14 | FCNCA First Citizens BancShares… | 2.3% | $1.37B | 648.77K | -5.5% | ▼ Trim | 3 |
| 15 | PSX Phillips 66 | 2.2% | $1.33B | 11.69M | +19.3% | ▲ Add | 3 |
| 16 | BAC Bank of America Corporation | 2.2% | $1.32B | 30.13M | -14.9% | ▼ Trim | 3 |
| 17 | CNHI CNH Industrial N.V. | 2.2% | $1.32B | 116.10M | -21.4% | ▼ Trim | 3 |
| 18 | KR The Kroger Co. | 2.0% | $1.20B | 19.55M | -13.5% | ▼ Trim | 3 |
| 19 | C Citigroup Inc. | 1.9% | $1.17B | 16.61M | +1.8% | ▲ Add | 3 |
| 20 | WTW Willis Towers Watson Public… | 1.8% | $1.10B | 3.52M | -1.6% | ▼ Trim | 3 |
| 21 | WFC Wells Fargo & Company | 1.7% | $1.02B | 14.49M | -31.4% | ▼ Trim | 3 |
| 22 | WBD Warner Bros. Discovery, Inc. | 1.7% | $1.01B | 95.52M | +0.1% | ▲ Add | 3 |
| 23 | EOG EOG Resources, Inc. | 1.6% | $989.33M | 8.07M | +15.2% | ▲ Add | 3 |
| 24 | EFX Equifax Inc. | 1.5% | $913.07M | 3.58M | +96.8% | ▲ Add | 3 |
| 25 | KDP Keurig Dr Pepper Inc. | 1.5% | $910.23M | 28.34M | +2555.2% | ▲ Add | 3 |
| 26 | ALLY Ally Financial Inc. | 1.4% | $831.72M | 23.10M | +6.2% | ▲ Add | 3 |
| 27 | CTVA Corteva, Inc. | 1.3% | $793.37M | 13.93M | -3.0% | ▼ Trim | 3 |
| 28 | CMCSA Comcast Corporation | 1.3% | $768.72M | 20.48M | -4.4% | ▼ Trim | 3 |
| 29 | BNY Bank of New York Mellon Corp | 1.2% | $731.61M | 9.52M | -0.6% | ▼ Trim | 3 |
| 30 | STT State Street Corporation | 1.2% | $725.10M | 7.39M | -0.4% | ▼ Trim | 3 |
| 31 | PAYC Paycom Software, Inc. | 1.2% | $717.99M | 3.50M | -13.5% | ▼ Trim | 3 |
| 32 | AMZN Amazon.com, Inc. | 1.2% | $708.42M | 3.23M | -12.4% | ▼ Trim | 3 |
| 33 | ABNB Airbnb, Inc. | 1.2% | $702.63M | 5.35M | جديد | New | 1 |
| 34 | LAD Lithia Motors, Inc. | 1.2% | $696.98M | 1.95M | -4.5% | ▼ Trim | 3 |
| 35 | KVUE Kenvue Inc. | 1.1% | $672.92M | 31.52M | +0.2% | ▲ Add | 3 |
| 36 | ELV Elevance Health Inc. | 1.1% | $671.87M | 1.82M | جديد | New | 1 |
| 37 | NDAQ Nasdaq, Inc. | 1.1% | $664.21M | 8.59M | -0.1% | ▼ Trim | 3 |
| 38 | TEL TE Connectivity plc | 1.0% | $631.69M | 4.42M | +31.9% | ▲ Add | 3 |
| 39 | CRBG Corebridge Financial, Inc. | 1.0% | $625.54M | 20.90M | -0.9% | ▼ Trim | 3 |
| 40 | MRK Merck & Co., Inc. | 1.0% | $621.20M | 6.24M | +112.2% | ▲ Add | 2 |
| 41 | GPN Global Payments Inc. | 1.0% | $599.73M | 5.35M | +6.5% | ▲ Add | 3 |
| 42 | DAL Delta Air Lines, Inc. | 1.0% | $594.15M | 9.82M | -22.2% | ▼ Trim | 3 |
| 43 | APA APA Corporation | 1.0% | $582.33M | 25.22M | +1.2% | ▲ Add | 3 |
| 44 | LBRDA Liberty Broadband… | 0.8% | $501.14M | 6.70M | -1.0% | ▼ Trim | 3 |
| 45 | MAS Masco Corporation | 0.8% | $462.62M | 6.37M | -3.7% | ▼ Trim | 3 |
| 46 | CRM Salesforce, Inc. | 0.7% | $445.16M | 1.33M | -73.5% | ▼ Trim | 3 |
| 47 | FBHS Fortune Brands Home &… | 0.7% | $429.98M | 6.29M | +4.0% | ▲ Add | 3 |
| 48 | RGA Reinsurance Group of… | 0.7% | $428.49M | 2.01M | -2.9% | ▼ Trim | 3 |
| 49 | BWA BorgWarner Inc. | 0.6% | $373.14M | 11.74M | -0.9% | ▼ Trim | 3 |
| 50 | SYY Sysco Corporation | 0.6% | $332.39M | 4.35M | جديد | New | 1 |
| 51 | GEHC GE HealthCare Technologies… | 0.6% | $332.05M | 4.25M | +130.1% | ▲ Add | 3 |
| 52 | RYAAY Ryanair Holdings plc | 0.5% | $315.19M | 7.23M | -29.6% | ▼ Trim | 3 |
| 53 | GPC Genuine Parts Company | 0.5% | $311.89M | 2.67M | +14.8% | ▲ Add | 2 |
| 54 | MGA Magna International Inc. | 0.5% | $294.54M | 7.05M | -0.2% | ▼ Trim | 3 |
| 55 | GOOG Alphabet Inc. | 0.5% | $293.57M | 1.54M | -4.7% | ▼ Trim | 3 |
| 56 | V Visa Inc. | 0.5% | $275.00M | 870.15K | -1.7% | ▼ Trim | 3 |
| 57 | CVS CVS Health Corp. | 0.4% | $256.22M | 5.71M | -0.9% | ▼ Trim | 3 |
| 58 | OTEX Open Text Corporation | 0.4% | $253.80M | 8.98M | -29.9% | ▼ Trim | 3 |
| 59 | ORCL Oracle Corporation | 0.4% | $247.35M | 1.48M | -12.5% | ▼ Trim | 3 |
| 60 | BAX Baxter International Inc. | 0.4% | $246.79M | 8.46M | -13.4% | ▼ Trim | 3 |
| 61 | BLK BlackRock, Inc. | 0.4% | $233.35M | 227.63K | جديد | New | 1 |
| 62 | APTV Aptiv PLC | 0.4% | $232.05M | 3.84M | +69.9% | ▲ Add | 2 |
| 63 | BDX Becton, Dickinson and… | 0.3% | $202.68M | 893.36K | جديد | New | 1 |
| 64 | SEE Sealed Air Corporation | 0.3% | $200.65M | 5.93M | +2.5% | ▲ Add | 3 |
| 65 | IPG The Interpublic Group of… | 0.3% | $182.13M | 6.50M | -55.0% | ▼ Trim | 3 |
| 66 | BC Brunswick Corporation | 0.3% | $182.04M | 2.81M | +73.9% | ▲ Add | 3 |
| 67 | NVST Envista Holdings Corp | 0.3% | $181.74M | 9.42M | -10.2% | ▼ Trim | 3 |
| 68 | MTN Vail Resorts, Inc. | 0.3% | $173.04M | 923.14K | +50.6% | ▲ Add | 3 |
| 69 | CG The Carlyle Group Inc. | 0.3% | $160.90M | 3.19M | جديد | New | 1 |
| 70 | CE Celanese Corporation | 0.3% | $153.82M | 2.22M | -0.7% | ▼ Trim | 3 |
| 71 | WEN The Wendy's Company | 0.2% | $150.76M | 9.25M | +1.8% | ▲ Add | 3 |
| 72 | THO Thor Industries, Inc. | 0.2% | $142.73M | 1.49M | -38.2% | ▼ Trim | 3 |
| 73 | WMG Warner Music Group Corp. | 0.2% | $125.43M | 4.05M | -2.1% | ▼ Trim | 3 |
| 74 | HHH Howard Hughes Holdings Inc. | 0.2% | $122.83M | 1.60M | -17.9% | ▼ Trim | 3 |
| 75 | ABM ABM Industries Inc. | 0.2% | $108.85M | 2.13M | +1.8% | ▲ Add | 3 |
| 76 | KKR KKR & Co. Inc. | 0.2% | $105.86M | 715.72K | -11.3% | ▼ Trim | 3 |
| 77 | HCA HCA Healthcare, Inc. | 0.2% | $95.94M | 319.64K | -1.8% | ▼ Trim | 3 |
| 78 | ETSY Etsy, Inc. | 0.2% | $94.05M | 1.78M | -8.9% | ▼ Trim | 3 |
| 79 | LBTYA Liberty Global plc | 0.1% | $88.48M | 6.93M | -19.3% | ▼ Trim | 3 |
| 80 | AXP American Express Company | 0.1% | $86.01M | 289.81K | -17.1% | ▼ Trim | 3 |
| 81 | OPLN OPENLANE, Inc. | 0.1% | $76.49M | 3.86M | -0.1% | ▼ Trim | 3 |
| 82 | MA Mastercard Incorporated | 0.1% | $69.31M | 131.63K | -0.9% | ▼ Trim | 3 |
| 83 | HLT Hilton Worldwide Holdings… | 0.1% | $69.27M | 280.27K | -4.3% | ▼ Trim | 3 |
| 84 | GS The Goldman Sachs Group… | 0.1% | $65.77M | 114.87K | -76.7% | ▼ Trim | 3 |
| 85 | LPLA LPL Financial Holdings Inc. | 0.1% | $63.82M | 195.47K | -7.9% | ▼ Trim | 2 |
| 86 | ACVA ACV Auctions Inc. | 0.1% | $48.98M | 2.27M | -0.3% | ▼ Trim | 3 |
| 87 | ALSN Allison Transmission… | 0.1% | $42.12M | 389.77K | -6.5% | ▼ Trim | 3 |
| 88 | CWK Cushman & Wakefield plc | 0.1% | $39.31M | 3.01M | -1.2% | ▼ Trim | 3 |
| 89 | SPY State Street SPDR S&P 500… | 0.1% | $33.88M | 57.80K | +651.8% | ▲ Add | 3 |
| 90 | ALV Autoliv, Inc. | 0.1% | $32.96M | 351.43K | -2.5% | ▼ Trim | 3 |
| 91 | AAPL Apple Inc. | 0.1% | $32.44M | 129.56K | +0.6% | ▲ Add | 3 |
| 92 | GRFS Grifols, S.A. | 0.0% | $27.71M | 3.72M | -3.5% | ▼ Trim | 3 |
| 93 | LEA Lear Corporation | 0.0% | $26.15M | 276.10K | -23.3% | ▼ Trim | 3 |
| 94 | SNNRF SUNRISE COMMUNICATIONS AG | 0.0% | $21.74M | 504.64K | جديد | New | 1 |
| 95 | BECN Beacon Roofing Supply, Inc. | 0.0% | $21.52M | 211.90K | جديد | New | 1 |
| 96 | CRI Carter's Inc. | 0.0% | $21.16M | 390.47K | -51.5% | ▼ Trim | 3 |
| 97 | META Meta Platforms, Inc. | 0.0% | $18.17M | 31.03K | +0.3% | ▲ Add | 3 |
| 98 | TFC Truist Financial Corporation | 0.0% | $18.01M | 415.12K | -92.4% | ▼ Trim | 3 |
| 99 | BABA Alibaba Group Holding… | 0.0% | $16.02M | 188.99K | جديد | New | 1 |
| 100 | CCK Crown Holdings, Inc. | 0.0% | $15.84M | 191.57K | -0.3% | ▼ Trim | 3 |
| 101 | BRK-B Berkshire Hathaway Inc. | 0.0% | $14.77M | 32.59K | -17.3% | ▼ Trim | 3 |
| 102 | SW Smurfit Westrock plc | 0.0% | $14.75M | 273.85K | -90.1% | ▼ Trim | 2 |
| 103 | DIS The Walt Disney Company | 0.0% | $13.61M | 122.23K | -90.6% | ▼ Trim | 3 |
| 104 | CIGI Colliers International… | 0.0% | $12.58M | 92.64K | -47.8% | ▼ Trim | 3 |
| 105 | IWD iShares Russell 1000 Value… | 0.0% | $11.04M | 59.61K | جديد | New | 1 |
| 106 | SPNS SAPIENS INTL CORP N V | 0.0% | $10.06M | 374.50K | -8.9% | ▼ Trim | 3 |
| 107 | TXN Texas Instruments… | 0.0% | $9.24M | 49.29K | 0.0% | Held | 3 |
| 108 | WDAY Workday, Inc. | 0.0% | $6.58M | 25.50K | -5.8% | ▼ Trim | 3 |
| 109 | LW Lamb Weston Holdings, Inc. | 0.0% | $6.27M | 93.75K | -93.0% | ▼ Trim | 2 |
| 110 | CSL Carlisle Companies… | 0.0% | $5.93M | 16.07K | -16.2% | ▼ Trim | 3 |
| 111 | MAN ManpowerGroup Inc. | 0.0% | $5.84M | 101.11K | -28.2% | ▼ Trim | 3 |
| 112 | SEG SEAPORT ENTMT GROUP INC | 0.0% | $5.51M | 197.29K | -8.4% | ▼ Trim | 2 |
| 113 | DHR Danaher Corporation | 0.0% | $4.06M | 17.67K | -6.6% | ▼ Trim | 3 |
| 114 | MCO Moody's Corporation | 0.0% | $3.94M | 8.32K | -67.0% | ▼ Trim | 3 |
| 115 | JCI Johnson Controls… | 0.0% | $3.87M | 49.00K | -8.0% | ▼ Trim | 3 |
| 116 | NFLX Netflix, Inc. | 0.0% | $3.39M | 3.80K | -3.8% | ▼ Trim | 3 |
| 117 | DOV Dover Corporation | 0.0% | $2.58M | 13.74K | -2.3% | ▼ Trim | 3 |
| 118 | VTV Vanguard Morningstar Value… | 0.0% | $2.49M | 14.73K | +351.5% | ▲ Add | 3 |
| 119 | VSTS Vestis Corporation | 0.0% | $1.81M | 118.44K | -3.0% | ▼ Trim | 3 |
| 120 | MSFT Microsoft Corporation | 0.0% | $1.57M | 3.74K | +18.3% | ▲ Add | 3 |
| 121 | HRI Herc Holdings Inc. | 0.0% | $1.41M | 7.46K | 0.0% | Held | 3 |
| 122 | DEO Diageo plc | 0.0% | $1.39M | 10.93K | +0.3% | ▲ Add | 3 |
| 123 | JPM JPMorgan Chase & Co. | 0.0% | $1.16M | 4.84K | -2.7% | ▼ Trim | 3 |
| 124 | BKNG Booking Holdings Inc. | 0.0% | $760,168 | 153 | -6.1% | ▼ Trim | 3 |
| 125 | MBC MasterBrand, Inc. | 0.0% | $735,789 | 50.36K | -4.2% | ▼ Trim | 3 |
| 126 | CFG Citizens Financial Group… | 0.0% | $701,123 | 16.02K | -6.5% | ▼ Trim | 3 |
| 127 | CAT Caterpillar Inc. | 0.0% | $696,499 | 1.92K | +6.7% | ▲ Add | 3 |
| 128 | EBAY eBay Inc. | 0.0% | $654,688 | 10.57K | -99.5% | ▼ Trim | 3 |
| 129 | FLS Flowserve Corporation | 0.0% | $644,224 | 11.20K | 0.0% | Held | 3 |
| 130 | NVDA NVIDIA Corporation | 0.0% | $569,390 | 4.24K | +5.9% | ▲ Add | 2 |
| 131 | PM Philip Morris International… | 0.0% | $566,849 | 4.71K | -0.2% | ▼ Trim | 3 |
| 132 | SPGI S&P Global Inc. | 0.0% | $533,390 | 1.07K | -3.0% | ▼ Trim | 3 |
| 133 | PH Parker-Hannifin Corporation | 0.0% | $517,728 | 814 | -20.5% | ▼ Trim | 3 |
| 134 | THC Tenet Healthcare Corporation | 0.0% | $429,182 | 3.40K | -12.8% | ▼ Trim | 3 |
| 135 | ADP Automatic Data Processing… | 0.0% | $396,649 | 1.35K | -41.2% | ▼ Trim | 3 |
| 136 | GD General Dynamics Corporation | 0.0% | $349,124 | 1.32K | +81.5% | ▲ Add | 3 |
| 137 | MO Altria Group, Inc. | 0.0% | $342,500 | 6.55K | -99.8% | ▼ Trim | 3 |
| 138 | CVX Chevron Corporation | 0.0% | $316,910 | 2.19K | +12.9% | ▲ Add | 3 |
| 139 | MCD McDonald's Corporation | 0.0% | $278,294 | 960 | جديد | New | 1 |
| 140 | ACWI iShares MSCI ACWI ETF | 0.0% | $270,250 | 2.30K | -32.9% | ▼ Trim | 2 |
| 141 | UNH UnitedHealth Group… | 0.0% | $220,555 | 436 | -10.3% | ▼ Trim | 3 |
| 142 | HD The Home Depot, Inc. | 0.0% | $207,721 | 534 | جديد | New | 1 |
| 143 | LYG Lloyds Banking Group plc | 0.0% | $140,597 | 51.69K | +13.1% | ▲ Add | 3 |
| 144 | EFA iShares MSCI EAFE ETF | 0.0% | $73,493 | 972 | 0.0% | Held | 2 |
| 145 | INDA iShares MSCI India ETF | 0.0% | $31,584 | 600 | جديد | New | 1 |
| 146 | IGF iShares Global… | 0.0% | $16,308 | 312 | 0.0% | Held | 2 |
| 147 | VTI Vanguard Morningstar Total… | 0.0% | $14,491 | 50 | 0.0% | Held | 2 |
| 148 | EUFN iShares MSCI Europe… | 0.0% | $13,980 | 600 | جديد | New | 1 |
| 149 | IJR iShares Core S&P Small-Cap… | 0.0% | $8,065 | 70 | -93.9% | ▼ Trim | 2 |
| 150 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $4,903 | 94 | 0.0% | Held | 2 |
| 151 | EEM iShares MSCI Emerging… | 0.0% | $2,133 | 51 | 0.0% | Held | 2 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 5.35M | n/a | جديد | $702.63M | 1.2% | |
| ELV Elevance Health Inc. | 1.82M | n/a | جديد | $671.87M | 1.1% | |
| SYY Sysco Corporation | 4.35M | n/a | جديد | $332.39M | 0.6% | |
| BLK BlackRock, Inc. | 227.63K | n/a | جديد | $233.35M | 0.4% | |
| BDX Becton, Dickinson and… | 893.36K | n/a | جديد | $202.68M | 0.3% | |
| CG The Carlyle Group Inc. | 3.19M | n/a | جديد | $160.90M | 0.3% | |
| SNNRF | 504.64K | n/a | جديد | $21.74M | 0.0% | |
| BECN Beacon Roofing Supply… | 211.90K | n/a | جديد | $21.52M | 0.0% | |
| BABA Alibaba Group Holding… | 188.99K | n/a | جديد | $16.02M | 0.0% | |
| IWD iShares Russell 1000… | 59.61K | n/a | جديد | $11.04M | 0.0% | |
| MCD McDonald's Corporation | 960 | n/a | جديد | $278,294 | 0.0% | |
| HD The Home Depot, Inc. | 534 | n/a | جديد | $207,721 | 0.0% | |
| INDA iShares MSCI India ETF | 600 | n/a | جديد | $31,584 | 0.0% | |
| EUFN iShares MSCI Europe… | 600 | n/a | جديد | $13,980 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| IQV IQVIA Holdings Inc. | 11.34M | 10.18M | +11.4% | $2.23B | 3.7% | |
| ICE Intercontinental… | 13.41M | 13.29M | +0.9% | $2.00B | 3.3% | |
| DE Deere & Company | 4.86M | 4.85M | +0.2% | $2.06B | 3.4% | ●●○○○○ |
| AIG American International… | 23.22M | 21.78M | +6.6% | $1.69B | 2.8% | ●●○○○○ |
| COP ConocoPhillips | 14.53M | 13.18M | +10.2% | $1.44B | 2.4% | |
| PSX Phillips 66 | 11.69M | 9.79M | +19.3% | $1.33B | 2.2% | ●●○○○○ |
| C Citigroup Inc. | 16.61M | 16.31M | +1.8% | $1.17B | 1.9% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 95.52M | 95.45M | +0.1% | $1.01B | 1.7% | |
| EOG EOG Resources, Inc. | 8.07M | 7.01M | +15.2% | $989.33M | 1.6% | ●●○○○○ |
| EFX Equifax Inc. | 3.58M | 1.82M | +96.8% | $913.07M | 1.5% | |
| KDP Keurig Dr Pepper Inc. | 28.34M | 1.07M | +2555.2% | $910.23M | 1.5% | |
| ALLY Ally Financial Inc. | 23.10M | 21.75M | +6.2% | $831.72M | 1.4% | ●●○○○○ |
| KVUE Kenvue Inc. | 31.52M | 31.46M | +0.2% | $672.92M | 1.1% | ●●○○○○ |
| TEL TE Connectivity plc | 4.42M | 3.35M | +31.9% | $631.69M | 1.0% | |
| MRK Merck & Co., Inc. | 6.24M | 2.94M | +112.2% | $621.20M | 1.0% | ●●○○○○ |
| APA APA Corporation | 25.22M | 24.91M | +1.2% | $582.33M | 1.0% | ●●○○○○ |
| GPN Global Payments Inc. | 5.35M | 5.03M | +6.5% | $599.73M | 1.0% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 6.29M | 6.05M | +4.0% | $429.98M | 0.7% | ●●○○○○ |
| GEHC GE HealthCare… | 4.25M | 1.85M | +130.1% | $332.05M | 0.6% | ●●○○○○ |
| GPC Genuine Parts Company | 2.67M | 2.33M | +14.8% | $311.89M | 0.5% | ●●○○○○ |
| APTV Aptiv PLC | 3.84M | 2.26M | +69.9% | $232.05M | 0.4% | ●●○○○○ |
| SEE Sealed Air Corporation | 5.93M | 5.79M | +2.5% | $200.65M | 0.3% | ●●○○○○ |
| BC Brunswick Corporation | 2.81M | 1.62M | +73.9% | $182.04M | 0.3% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 923.14K | 613.04K | +50.6% | $173.04M | 0.3% | |
| WEN The Wendy's Company | 9.25M | 9.09M | +1.8% | $150.76M | 0.2% | |
| ABM ABM Industries Inc. | 2.13M | 2.09M | +1.8% | $108.85M | 0.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 57.80K | 7.69K | +651.8% | $33.88M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 129.56K | 128.73K | +0.6% | $32.44M | 0.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 31.03K | 30.94K | +0.3% | $18.17M | 0.0% | |
| VTV Vanguard Morningstar… | 14.73K | 3.26K | +351.5% | $2.49M | 0.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 3.74K | 3.16K | +18.3% | $1.57M | 0.0% | ●●○○○○ |
| DEO Diageo plc | 10.93K | 10.90K | +0.3% | $1.39M | 0.0% | ●●○○○○ |
| CAT Caterpillar Inc. | 1.92K | 1.80K | +6.7% | $696,499 | 0.0% | |
| NVDA NVIDIA Corporation | 4.24K | 4.00K | +5.9% | $569,390 | 0.0% | ●●○○○○ |
| GD General Dynamics… | 1.32K | 730 | +81.5% | $349,124 | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 2.19K | 1.94K | +12.9% | $316,910 | 0.0% | ●●○○○○ |
| LYG Lloyds Banking Group plc | 51.69K | 45.69K | +13.1% | $140,597 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 16.49M | 17.61M | -6.3% | $3.12B | 5.2% | ●●○○○○ |
| FI Fiserv, Inc. | 9.05M | 13.69M | -33.9% | $1.86B | 3.1% | ●●○○○○ |
| COF Capital One Financial… | 11.86M | 14.45M | -17.9% | $2.12B | 3.5% | ●●○○○○ |
| SCHW The Charles Schwab… | 27.69M | 28.23M | -1.9% | $2.05B | 3.4% | |
| CNC Centene Corp. | 25.40M | 26.31M | -3.5% | $1.54B | 2.5% | |
| CBRE CBRE Group, Inc. | 10.78M | 14.10M | -23.6% | $1.41B | 2.3% | ●●○○○○ |
| CHTR Charter Communications… | 4.34M | 5.10M | -15.0% | $1.49B | 2.5% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 116.10M | 147.63M | -21.4% | $1.32B | 2.2% | ●●○○○○ |
| GM General Motors Company | 30.23M | 32.37M | -6.6% | $1.61B | 2.7% | ●●○○○○ |
| BAC Bank of America… | 30.13M | 35.39M | -14.9% | $1.32B | 2.2% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.33M | 5.03M | -73.5% | $445.16M | 0.7% | |
| FCNCA First Citizens… | 648.77K | 686.47K | -5.5% | $1.37B | 2.3% | |
| KR The Kroger Co. | 19.55M | 22.61M | -13.5% | $1.20B | 2.0% | ●●○○○○ |
| WFC Wells Fargo & Company | 14.49M | 21.12M | -31.4% | $1.02B | 1.7% | ●●○○○○ |
| WTW Willis Towers Watson… | 3.52M | 3.58M | -1.6% | $1.10B | 1.8% | ●●○○○○ |
| CMCSA Comcast Corporation | 20.48M | 21.42M | -4.4% | $768.72M | 1.3% | ●●○○○○ |
| CTVA Corteva, Inc. | 13.93M | 14.36M | -3.0% | $793.37M | 1.3% | |
| BNY Bank of New York Mellon… | 9.52M | 9.58M | -0.6% | $731.61M | 1.2% | ●●○○○○ |
| STT State Street Corporation | 7.39M | 7.42M | -0.4% | $725.10M | 1.2% | |
| PAYC Paycom Software, Inc. | 3.50M | 4.05M | -13.5% | $717.99M | 1.2% | |
| AMZN Amazon.com, Inc. | 3.23M | 3.69M | -12.4% | $708.42M | 1.2% | ●●○○○○ |
| LAD Lithia Motors, Inc. | 1.95M | 2.04M | -4.5% | $696.98M | 1.2% | |
| NDAQ Nasdaq, Inc. | 8.59M | 8.60M | -0.1% | $664.21M | 1.1% | |
| DAL Delta Air Lines, Inc. | 9.82M | 12.62M | -22.2% | $594.15M | 1.0% | |
| CRBG Corebridge Financial… | 20.90M | 21.08M | -0.9% | $625.54M | 1.0% | ●●○○○○ |
| MAS Masco Corporation | 6.37M | 6.62M | -3.7% | $462.62M | 0.8% | ●●○○○○ |
| LBRDA Liberty Broadband… | 6.70M | 6.77M | -1.0% | $501.14M | 0.8% | |
| RYAAY Ryanair Holdings plc | 7.23M | 10.27M | -29.6% | $315.19M | 0.5% | |
| IPG The Interpublic Group… | 6.50M | 14.43M | -55.0% | $182.13M | 0.3% | ●●○○○○ |
| RGA Reinsurance Group of… | 2.01M | 2.07M | -2.9% | $428.49M | 0.7% | ●●○○○○ |
| BWA BorgWarner Inc. | 11.74M | 11.84M | -0.9% | $373.14M | 0.6% | |
| OTEX Open Text Corporation | 8.98M | 12.80M | -29.9% | $253.80M | 0.4% | ●●○○○○ |
| BAX Baxter International… | 8.46M | 9.78M | -13.4% | $246.79M | 0.4% | ●●○○○○ |
| CVS CVS Health Corp. | 5.71M | 5.76M | -0.9% | $256.22M | 0.4% | |
| CE Celanese Corporation | 2.22M | 2.24M | -0.7% | $153.82M | 0.3% | |
| MGA Magna International Inc. | 7.05M | 7.06M | -0.2% | $294.54M | 0.5% | ●●○○○○ |
| GOOG Alphabet Inc. | 1.54M | 1.62M | -4.7% | $293.57M | 0.5% | ●●○○○○ |
| ORCL Oracle Corporation | 1.48M | 1.70M | -12.5% | $247.35M | 0.4% | ●●○○○○ |
| V Visa Inc. | 870.15K | 884.83K | -1.7% | $275.00M | 0.5% | ●●○○○○ |
| THO Thor Industries, Inc. | 1.49M | 2.41M | -38.2% | $142.73M | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 114.87K | 493.27K | -76.7% | $65.77M | 0.1% | ●●○○○○ |
| TFC Truist Financial… | 415.12K | 5.46M | -92.4% | $18.01M | 0.0% | ●●○○○○ |
| NVST Envista Holdings Corp | 9.42M | 10.49M | -10.2% | $181.74M | 0.3% | ●●○○○○ |
| MO Altria Group, Inc. | 6.55K | 3.91M | -99.8% | $342,500 | 0.0% | ●●○○○○ |
| LBTYA Liberty Global plc | 6.93M | 8.59M | -19.3% | $88.48M | 0.1% | ●●○○○○ |
| HHH Howard Hughes Holdings… | 1.60M | 1.95M | -17.9% | $122.83M | 0.2% | ●●○○○○ |
| EBAY eBay Inc. | 10.57K | 2.26M | -99.5% | $654,688 | 0.0% | ●●○○○○ |
| SW Smurfit Westrock plc | 273.85K | 2.77M | -90.1% | $14.75M | 0.0% | |
| HCA HCA Healthcare, Inc. | 319.64K | 325.44K | -1.8% | $95.94M | 0.2% | ●●○○○○ |
| WMG Warner Music Group Corp. | 4.05M | 4.13M | -2.1% | $125.43M | 0.2% | ●●○○○○ |
| DIS The Walt Disney Company | 122.23K | 1.30M | -90.6% | $13.61M | 0.0% | ●●○○○○ |
| ETSY Etsy, Inc. | 1.78M | 1.95M | -8.9% | $94.05M | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 715.72K | 806.50K | -11.3% | $105.86M | 0.2% | ●●○○○○ |
| AXP American Express Company | 289.81K | 349.55K | -17.1% | $86.01M | 0.1% | ●●○○○○ |
| LW Lamb Weston Holdings… | 93.75K | 1.35M | -93.0% | $6.27M | 0.0% | |
| OPLN OPENLANE, Inc. | 3.86M | 3.86M | -0.1% | $76.49M | 0.1% | ●●○○○○ |
| MA Mastercard Incorporated | 131.63K | 132.86K | -0.9% | $69.31M | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 280.27K | 292.78K | -4.3% | $69.27M | 0.1% | ●●○○○○ |
| LPLA LPL Financial Holdings… | 195.47K | 212.24K | -7.9% | $63.82M | 0.1% | |
| CRI Carter's Inc. | 390.47K | 804.42K | -51.5% | $21.16M | 0.0% | ●●○○○○ |
| ACVA ACV Auctions Inc. | 2.27M | 2.27M | -0.3% | $48.98M | 0.1% | |
| ALSN Allison Transmission… | 389.77K | 417.03K | -6.5% | $42.12M | 0.1% | ●●○○○○ |
| CWK Cushman & Wakefield plc | 3.01M | 3.04M | -1.2% | $39.31M | 0.1% | ●●○○○○ |
| LEA Lear Corporation | 276.10K | 360.15K | -23.3% | $26.15M | 0.0% | ●●○○○○ |
| GRFS Grifols, S.A. | 3.72M | 3.86M | -3.5% | $27.71M | 0.0% | |
| ALV Autoliv, Inc. | 351.43K | 360.63K | -2.5% | $32.96M | 0.1% | |
| CIGI Colliers International… | 92.64K | 177.54K | -47.8% | $12.58M | 0.0% | ●●○○○○ |
| CCK Crown Holdings, Inc. | 191.57K | 192.13K | -0.3% | $15.84M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 32.59K | 39.40K | -17.3% | $14.77M | 0.0% | ●●○○○○ |
| SPNS | 374.50K | 411.20K | -8.9% | $10.06M | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 8.32K | 25.22K | -67.0% | $3.94M | 0.0% | ●●○○○○ |
| MAN ManpowerGroup Inc. | 101.11K | 140.81K | -28.2% | $5.84M | 0.0% | ●●○○○○ |
| CSL Carlisle Companies… | 16.07K | 19.18K | -16.2% | $5.93M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 25.50K | 27.06K | -5.8% | $6.58M | 0.0% | ●●○○○○ |
| SEG | 197.29K | 215.44K | -8.4% | $5.51M | 0.0% | |
| DHR Danaher Corporation | 17.67K | 18.92K | -6.6% | $4.06M | 0.0% | ●●○○○○ |
| JCI Johnson Controls… | 49.00K | 53.27K | -8.0% | $3.87M | 0.0% | ●●○○○○ |
| NFLX Netflix, Inc. | 3.80K | 3.95K | -3.8% | $3.39M | 0.0% | ●●○○○○ |
| DOV Dover Corporation | 13.74K | 14.07K | -2.3% | $2.58M | 0.0% | ●●○○○○ |
| VSTS Vestis Corporation | 118.44K | 122.04K | -3.0% | $1.81M | 0.0% | |
| JPM JPMorgan Chase & Co. | 4.84K | 4.97K | -2.7% | $1.16M | 0.0% | ●●○○○○ |
| MBC MasterBrand, Inc. | 50.36K | 52.60K | -4.2% | $735,789 | 0.0% | |
| BKNG Booking Holdings Inc. | 153 | 163 | -6.1% | $760,168 | 0.0% | ●●○○○○ |
| CFG Citizens Financial… | 16.02K | 17.13K | -6.5% | $701,123 | 0.0% | |
| THC Tenet Healthcare… | 3.40K | 3.90K | -12.8% | $429,182 | 0.0% | |
| PH Parker-Hannifin… | 814 | 1.02K | -20.5% | $517,728 | 0.0% | ●●○○○○ |
| ADP Automatic Data… | 1.35K | 2.31K | -41.2% | $396,649 | 0.0% | ●●○○○○ |
| PM Philip Morris… | 4.71K | 4.72K | -0.2% | $566,849 | 0.0% | |
| SPGI S&P Global Inc. | 1.07K | 1.10K | -3.0% | $533,390 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 2.30K | 3.42K | -32.9% | $270,250 | 0.0% | |
| UNH UnitedHealth Group… | 436 | 486 | -10.3% | $220,555 | 0.0% | |
| IJR iShares Core S&P… | 70 | 1.15K | -93.9% | $8,065 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| A Agilent Technologies… | n/a | 1.12M | الخروج | $166.11M | 0.3% | |
| GIL Gildan Activewear Inc. | n/a | 416.50K | الخروج | $19.60M | 0.0% | |
| IT Gartner, Inc. | n/a | 465 | الخروج | $235,643 | 0.0% | |
| FANG Diamondback Energy, Inc. | n/a | 1.22K | الخروج | $210,328 | 0.0% | |
| DSI iShares ESG MSCI KLD… | n/a | 118 | الخروج | $12,837 | 0.0% | |
| ESGD iShares ESG Aware MSCI… | n/a | 108 | الخروج | $9,090 | 0.0% |
عمر المركز
140–1 أرباع
1372–4 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: Q4 2024 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير