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.
$75.99BGiá trị 13F được báo cáo
211Vị thế
33.6%Tỷ trọng top 10
47.80Danh mục nắm giữ hiệu lực
8.4%Doanh thu ước tính
+14Mới
−6Thoát 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
32.5% (+1.1pp)
Dịch vụ Truyền thông
12.6% (-0.5pp)
Chăm sóc sức khỏe
10.6% (+0.4pp)
Hàng tiêu dùng chu kỳ
10.3% (+1.0pp)
Công nghiệp
9.6% (-0.2pp)
Năng lượng
7.2% (+0.4pp)
Công nghệ
7.0% (-2.5pp)
Hàng tiêu dùng thiết yếu
5.2% (+1.3pp)
Bất động sản
2.6% (-0.6pp)
Vật liệu Cơ bản
2.4% (-0.4pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2024
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 95 | BECN Beacon Roofing Supply, Inc. | 0.0% | $21.52M | 211.90K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 |
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 |
|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 5.35M | n/a | Mới | $702.63M | 1.2% | |
| ELV Elevance Health Inc. | 1.82M | n/a | Mới | $671.87M | 1.1% | |
| SYY Sysco Corporation | 4.35M | n/a | Mới | $332.39M | 0.6% | |
| BLK BlackRock, Inc. | 227.63K | n/a | Mới | $233.35M | 0.4% | |
| BDX Becton, Dickinson and… | 893.36K | n/a | Mới | $202.68M | 0.3% | |
| CG The Carlyle Group Inc. | 3.19M | n/a | Mới | $160.90M | 0.3% | |
| SNNRF | 504.64K | n/a | Mới | $21.74M | 0.0% | |
| BECN Beacon Roofing Supply… | 211.90K | n/a | Mới | $21.52M | 0.0% | |
| BABA Alibaba Group Holding… | 188.99K | n/a | Mới | $16.02M | 0.0% | |
| IWD iShares Russell 1000… | 59.61K | n/a | Mới | $11.04M | 0.0% | |
| MCD McDonald's Corporation | 960 | n/a | Mới | $278,294 | 0.0% | |
| HD The Home Depot, Inc. | 534 | n/a | Mới | $207,721 | 0.0% | |
| INDA iShares MSCI India ETF | 600 | n/a | Mới | $31,584 | 0.0% | |
| EUFN iShares MSCI Europe… | 600 | n/a | Mới | $13,980 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| A Agilent Technologies… | n/a | 1.12M | Thoát | $166.11M | 0.3% | |
| GIL Gildan Activewear Inc. | n/a | 416.50K | Thoát | $19.60M | 0.0% | |
| IT Gartner, Inc. | n/a | 465 | Thoát | $235,643 | 0.0% | |
| FANG Diamondback Energy, Inc. | n/a | 1.22K | Thoát | $210,328 | 0.0% | |
| DSI iShares ESG MSCI KLD… | n/a | 118 | Thoát | $12,837 | 0.0% | |
| ESGD iShares ESG Aware MSCI… | n/a | 108 | Thoát | $9,090 | 0.0% |
Tuổi vị thế
140–1 quý
1372–4 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: Q4 2024 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi