운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR 공시 ↗
Long-only value funds.
$75.99B보고된 13F 가치
211포지션
33.6%상위 10개 비중
47.80유효 보유 종목
8.4%추정 회전율
+14신규
−6청산
보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.
섹터 익스포저
금융 서비스
32.5% (+1.1pp)
커뮤니케이션 서비스
12.6% (-0.5pp)
헬스케어
10.6% (+0.4pp)
경기소비재
10.3% (+1.0pp)
산업재
9.6% (-0.2pp)
에너지
7.2% (+0.4pp)
기술
7.0% (-2.5pp)
필수소비재
5.2% (+1.3pp)
부동산
2.6% (-0.6pp)
기초소재
2.4% (-0.4pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2024
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 95 | BECN Beacon Roofing Supply, Inc. | 0.0% | $21.52M | 211.90K | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 5.35M | n/a | 신규 | $702.63M | 1.2% | |
| ELV Elevance Health Inc. | 1.82M | n/a | 신규 | $671.87M | 1.1% | |
| SYY Sysco Corporation | 4.35M | n/a | 신규 | $332.39M | 0.6% | |
| BLK BlackRock, Inc. | 227.63K | n/a | 신규 | $233.35M | 0.4% | |
| BDX Becton, Dickinson and… | 893.36K | n/a | 신규 | $202.68M | 0.3% | |
| CG The Carlyle Group Inc. | 3.19M | n/a | 신규 | $160.90M | 0.3% | |
| SNNRF | 504.64K | n/a | 신규 | $21.74M | 0.0% | |
| BECN Beacon Roofing Supply… | 211.90K | n/a | 신규 | $21.52M | 0.0% | |
| BABA Alibaba Group Holding… | 188.99K | n/a | 신규 | $16.02M | 0.0% | |
| IWD iShares Russell 1000… | 59.61K | n/a | 신규 | $11.04M | 0.0% | |
| MCD McDonald's Corporation | 960 | n/a | 신규 | $278,294 | 0.0% | |
| HD The Home Depot, Inc. | 534 | n/a | 신규 | $207,721 | 0.0% | |
| INDA iShares MSCI India ETF | 600 | n/a | 신규 | $31,584 | 0.0% | |
| EUFN iShares MSCI Europe… | 600 | n/a | 신규 | $13,980 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| A Agilent Technologies… | n/a | 1.12M | 퇴출 | $166.11M | 0.3% | |
| GIL Gildan Activewear Inc. | n/a | 416.50K | 퇴출 | $19.60M | 0.0% | |
| IT Gartner, Inc. | n/a | 465 | 퇴출 | $235,643 | 0.0% | |
| FANG Diamondback Energy, Inc. | n/a | 1.22K | 퇴출 | $210,328 | 0.0% | |
| DSI iShares ESG MSCI KLD… | n/a | 118 | 퇴출 | $12,837 | 0.0% | |
| ESGD iShares ESG Aware MSCI… | n/a | 108 | 퇴출 | $9,090 | 0.0% |
포지션 보유 기간
140–1 분기
1372–4 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | 비교 ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | 비교 ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | 비교 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | 비교 ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | 비교 ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | 비교 ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | 비교 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$75.42B · 226 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$75.03B · 224 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$79.12B · 228 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$62.38B · 235 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$61.50B · 231 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$59.55B · 216 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$75.99B · 211 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$76.62B · 203 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$59.08B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q4 2024 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론