سجل المدير · ✦ منتقى · ربع مؤرشف
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · ملفات EDGAR ↗
Long-only value funds.
$59.55Bقيمة 13F المُبلَّغ عنها
216المراكز
32.8%وزن أعلى 10
49.90الحيازات الفعلية
8.2%معدل الدوران التقديري
+18جديد
−12الخروجات
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
32.1% (-0.4pp)
الرعاية الصحية
11.8% (+1.2pp)
خدمات الاتصالات
11.7% (-0.9pp)
السلع الاستهلاكية الدورية
9.9% (-0.4pp)
الصناعات
9.1% (-0.5pp)
الطاقة
8.9% (+1.7pp)
السلع الاستهلاكية الدفاعية
6.6% (+1.4pp)
التكنولوجيا
5.2% (-1.8pp)
العقارات
2.4% (-0.2pp)
المواد الأساسية
2.3% (-0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.3% | $2.58B | 16.70M | +1.3% | ▲ Add | 4 |
| 2 | SCHW The Charles Schwab… | 3.6% | $2.16B | 27.61M | -0.3% | ▼ Trim | 4 |
| 3 | DE Deere & Company | 3.3% | $1.98B | 4.22M | -13.3% | ▼ Trim | 4 |
| 4 | ICE Intercontinental Exchange… | 3.3% | $1.97B | 11.43M | -14.8% | ▼ Trim | 4 |
| 5 | IQV IQVIA Holdings Inc. | 3.3% | $1.97B | 11.17M | -1.5% | ▼ Trim | 4 |
| 6 | AIG American International… | 3.3% | $1.94B | 22.32M | -3.9% | ▼ Trim | 4 |
| 7 | COP ConocoPhillips | 3.2% | $1.91B | 18.15M | +24.9% | ▲ Add | 4 |
| 8 | COF Capital One Financial… | 3.0% | $1.77B | 9.85M | -16.9% | ▼ Trim | 4 |
| 9 | PSX Phillips 66 | 2.9% | $1.71B | 13.83M | +18.4% | ▲ Add | 4 |
| 10 | CHTR Charter Communications, Inc. | 2.6% | $1.53B | 4.14M | -4.5% | ▼ Trim | 4 |
| 11 | KDP Keurig Dr Pepper Inc. | 2.5% | $1.49B | 43.43M | +53.2% | ▲ Add | 4 |
| 12 | GM General Motors Company | 2.3% | $1.40B | 29.67M | -1.9% | ▼ Trim | 4 |
| 13 | CNC Centene Corp. | 2.2% | $1.28B | 21.14M | -16.8% | ▼ Trim | 4 |
| 14 | CBRE CBRE Group, Inc. | 2.1% | $1.27B | 9.69M | -10.1% | ▼ Trim | 4 |
| 15 | FI Fiserv, Inc. | 2.1% | $1.25B | 5.65M | -37.6% | ▼ Trim | 4 |
| 16 | FCNCA First Citizens BancShares… | 2.1% | $1.24B | 667.01K | +2.8% | ▲ Add | 4 |
| 17 | WTW Willis Towers Watson Public… | 2.0% | $1.20B | 3.56M | +1.0% | ▲ Add | 4 |
| 18 | ABNB Airbnb, Inc. | 2.0% | $1.19B | 9.94M | +86.0% | ▲ Add | 2 |
| 19 | BAC Bank of America Corporation | 2.0% | $1.18B | 28.36M | -5.9% | ▼ Trim | 4 |
| 20 | EFX Equifax Inc. | 1.9% | $1.11B | 4.57M | +27.6% | ▲ Add | 4 |
| 21 | C Citigroup Inc. | 1.8% | $1.10B | 15.50M | -6.7% | ▼ Trim | 4 |
| 22 | CNHI CNH Industrial N.V. | 1.7% | $1.03B | 84.07M | -27.6% | ▼ Trim | 4 |
| 23 | WBD Warner Bros. Discovery, Inc. | 1.7% | $1.03B | 95.57M | +0.1% | ▲ Add | 4 |
| 24 | ELV Elevance Health Inc. | 1.7% | $991.78M | 2.28M | +25.2% | ▲ Add | 2 |
| 25 | ALLY Ally Financial Inc. | 1.5% | $908.66M | 24.92M | +7.9% | ▲ Add | 4 |
| 26 | WFC Wells Fargo & Company | 1.4% | $845.83M | 11.78M | -18.7% | ▼ Trim | 4 |
| 27 | CTVA Corteva, Inc. | 1.4% | $815.05M | 12.95M | -7.0% | ▼ Trim | 4 |
| 28 | EOG EOG Resources, Inc. | 1.3% | $788.23M | 6.15M | -23.8% | ▼ Trim | 4 |
| 29 | CMCSA Comcast Corporation | 1.3% | $759.94M | 20.59M | +0.6% | ▲ Add | 4 |
| 30 | TEL TE Connectivity plc | 1.2% | $689.56M | 4.88M | +10.4% | ▲ Add | 4 |
| 31 | STT State Street Corporation | 1.2% | $688.46M | 7.69M | +4.1% | ▲ Add | 4 |
| 32 | KR The Kroger Co. | 1.1% | $679.30M | 10.04M | -48.7% | ▼ Trim | 4 |
| 33 | MRK Merck & Co., Inc. | 1.1% | $670.45M | 7.47M | +19.6% | ▲ Add | 3 |
| 34 | PAYC Paycom Software, Inc. | 1.1% | $664.20M | 3.04M | -13.2% | ▼ Trim | 4 |
| 35 | CRBG Corebridge Financial, Inc. | 1.1% | $661.02M | 20.94M | +0.2% | ▲ Add | 4 |
| 36 | NDAQ Nasdaq, Inc. | 1.1% | $659.49M | 8.69M | +1.2% | ▲ Add | 4 |
| 37 | KVUE Kenvue Inc. | 1.1% | $644.62M | 26.88M | -14.7% | ▼ Trim | 4 |
| 38 | SYY Sysco Corporation | 1.1% | $642.84M | 8.57M | +97.1% | ▲ Add | 2 |
| 39 | BNY Bank of New York Mellon Corp | 1.0% | $609.36M | 7.27M | -23.7% | ▼ Trim | 4 |
| 40 | LAD Lithia Motors, Inc. | 1.0% | $588.41M | 2.00M | +2.8% | ▲ Add | 4 |
| 41 | LBRDA Liberty Broadband… | 0.9% | $566.01M | 6.65M | -0.7% | ▼ Trim | 4 |
| 42 | APA APA Corporation | 0.9% | $540.39M | 25.71M | +1.9% | ▲ Add | 4 |
| 43 | GPN Global Payments Inc. | 0.9% | $530.51M | 5.42M | +1.2% | ▲ Add | 4 |
| 44 | DAL Delta Air Lines, Inc. | 0.8% | $492.34M | 11.29M | +15.0% | ▲ Add | 4 |
| 45 | GEHC GE HealthCare Technologies… | 0.8% | $454.72M | 5.63M | +32.6% | ▲ Add | 4 |
| 46 | MAS Masco Corporation | 0.7% | $436.06M | 6.27M | -1.6% | ▼ Trim | 4 |
| 47 | AMZN Amazon.com, Inc. | 0.7% | $424.55M | 2.23M | -30.9% | ▼ Trim | 4 |
| 48 | RGA Reinsurance Group of… | 0.7% | $421.47M | 2.14M | +6.7% | ▲ Add | 4 |
| 49 | CVS CVS Health Corp. | 0.7% | $406.22M | 6.00M | +5.0% | ▲ Add | 4 |
| 50 | FBHS Fortune Brands Home &… | 0.7% | $405.24M | 6.66M | +5.8% | ▲ Add | 4 |
| 51 | CG The Carlyle Group Inc. | 0.6% | $383.03M | 8.79M | +175.7% | ▲ Add | 2 |
| 52 | MOH Molina Healthcare, Inc. | 0.6% | $345.01M | 1.05M | جديد | New | 1 |
| 53 | BWA BorgWarner Inc. | 0.6% | $337.45M | 11.78M | +0.3% | ▲ Add | 4 |
| 54 | GPC Genuine Parts Company | 0.6% | $336.05M | 2.82M | +5.6% | ▲ Add | 3 |
| 55 | STZ Constellation Brands, Inc. | 0.5% | $317.19M | 1.73M | جديد | New | 1 |
| 56 | MPC Marathon Petroleum… | 0.5% | $311.30M | 2.14M | جديد | New | 1 |
| 57 | BAX Baxter International Inc. | 0.5% | $308.20M | 9.00M | +6.4% | ▲ Add | 4 |
| 58 | BDX Becton, Dickinson and… | 0.5% | $295.92M | 1.29M | +44.6% | ▲ Add | 2 |
| 59 | V Visa Inc. | 0.5% | $293.69M | 838.02K | -3.7% | ▼ Trim | 4 |
| 60 | RYAAY Ryanair Holdings plc | 0.5% | $270.18M | 6.38M | -11.8% | ▼ Trim | 4 |
| 61 | MGA Magna International Inc. | 0.4% | $242.17M | 7.12M | +1.1% | ▲ Add | 4 |
| 62 | GOOG Alphabet Inc. | 0.4% | $232.85M | 1.49M | -3.3% | ▼ Trim | 4 |
| 63 | OTEX Open Text Corporation | 0.4% | $226.68M | 8.98M | 0.0% | ▲ Add | 4 |
| 64 | BLK BlackRock, Inc. | 0.4% | $216.87M | 229.13K | +0.7% | ▲ Add | 2 |
| 65 | APTV Aptiv PLC | 0.3% | $187.70M | 3.15M | -17.8% | ▼ Trim | 3 |
| 66 | BC Brunswick Corporation | 0.3% | $186.99M | 3.47M | +23.4% | ▲ Add | 4 |
| 67 | SEE Sealed Air Corporation | 0.3% | $183.98M | 6.37M | +7.3% | ▲ Add | 4 |
| 68 | MTN Vail Resorts, Inc. | 0.3% | $165.75M | 1.04M | +12.2% | ▲ Add | 4 |
| 69 | MDLZ Mondelez International, Inc. | 0.3% | $159.41M | 2.35M | جديد | New | 1 |
| 70 | ORCL Oracle Corporation | 0.3% | $154.30M | 1.10M | -25.6% | ▼ Trim | 4 |
| 71 | NVST Envista Holdings Corp | 0.3% | $149.84M | 8.68M | -7.9% | ▼ Trim | 4 |
| 72 | WEN The Wendy's Company | 0.2% | $142.66M | 9.75M | +5.4% | ▲ Add | 4 |
| 73 | IPG The Interpublic Group of… | 0.2% | $141.98M | 5.23M | -19.6% | ▼ Trim | 4 |
| 74 | CE Celanese Corporation | 0.2% | $127.93M | 2.25M | +1.4% | ▲ Add | 4 |
| 75 | FLTR.L Flutter Entertainment plc | 0.2% | $127.08M | 573.58K | جديد | New | 1 |
| 76 | WMG Warner Music Group Corp. | 0.2% | $126.10M | 4.02M | -0.6% | ▼ Trim | 4 |
| 77 | HHH Howard Hughes Holdings Inc. | 0.2% | $117.66M | 1.59M | -0.5% | ▼ Trim | 4 |
| 78 | THO Thor Industries, Inc. | 0.2% | $111.42M | 1.47M | -1.4% | ▼ Trim | 4 |
| 79 | ABM ABM Industries Inc. | 0.2% | $108.35M | 2.29M | +7.6% | ▲ Add | 4 |
| 80 | HCA HCA Healthcare, Inc. | 0.2% | $105.40M | 305.03K | -4.6% | ▼ Trim | 4 |
| 81 | CRM Salesforce, Inc. | 0.1% | $87.40M | 325.68K | -75.5% | ▼ Trim | 4 |
| 82 | OPLN OPENLANE, Inc. | 0.1% | $74.30M | 3.85M | 0.0% | ▼ Trim | 4 |
| 83 | MA Mastercard Incorporated | 0.1% | $70.90M | 129.35K | -1.7% | ▼ Trim | 4 |
| 84 | AXP American Express Company | 0.1% | $70.69M | 262.76K | -9.3% | ▼ Trim | 4 |
| 85 | KKR KKR & Co. Inc. | 0.1% | $58.89M | 509.36K | -28.8% | ▼ Trim | 4 |
| 86 | LPLA LPL Financial Holdings Inc. | 0.1% | $44.32M | 135.47K | -30.7% | ▼ Trim | 3 |
| 87 | GS The Goldman Sachs Group… | 0.1% | $42.87M | 78.48K | -31.7% | ▼ Trim | 4 |
| 88 | ACVA ACV Auctions Inc. | 0.1% | $42.14M | 2.99M | +31.9% | ▲ Add | 4 |
| 89 | HLT Hilton Worldwide Holdings… | 0.1% | $38.31M | 168.35K | -39.9% | ▼ Trim | 4 |
| 90 | ALSN Allison Transmission… | 0.1% | $36.49M | 381.45K | -2.1% | ▼ Trim | 4 |
| 91 | CWK Cushman & Wakefield plc | 0.1% | $31.41M | 3.07M | +2.2% | ▲ Add | 4 |
| 92 | ALV Autoliv, Inc. | 0.1% | $30.66M | 346.62K | -1.4% | ▼ Trim | 4 |
| 93 | AAPL Apple Inc. | 0.0% | $28.55M | 128.54K | -0.8% | ▼ Trim | 4 |
| 94 | GRFS Grifols, S.A. | 0.0% | $24.45M | 3.44M | -7.7% | ▼ Trim | 4 |
| 95 | LEA Lear Corporation | 0.0% | $23.23M | 263.30K | -4.6% | ▼ Trim | 4 |
| 96 | CCK Crown Holdings, Inc. | 0.0% | $17.49M | 195.99K | +2.3% | ▲ Add | 4 |
| 97 | TFC Truist Financial Corporation | 0.0% | $16.97M | 412.31K | -0.7% | ▼ Trim | 4 |
| 98 | BRK-B Berkshire Hathaway Inc. | 0.0% | $15.28M | 28.68K | -12.0% | ▼ Trim | 4 |
| 99 | BABA Alibaba Group Holding… | 0.0% | $14.53M | 109.89K | -41.9% | ▼ Trim | 2 |
| 100 | TRGP Targa Resources Corp. | 0.0% | $14.45M | 72.10K | جديد | New | 1 |
| 101 | SPNS SAPIENS INTL CORP N V | 0.0% | $13.43M | 495.88K | +32.4% | ▲ Add | 4 |
| 102 | CIGI Colliers International… | 0.0% | $10.20M | 84.30K | -9.0% | ▼ Trim | 4 |
| 103 | TXN Texas Instruments… | 0.0% | $8.62M | 47.94K | -2.7% | ▼ Trim | 4 |
| 104 | MAN ManpowerGroup Inc. | 0.0% | $5.74M | 99.12K | -2.0% | ▼ Trim | 4 |
| 105 | WDAY Workday, Inc. | 0.0% | $5.64M | 24.17K | -5.2% | ▼ Trim | 4 |
| 106 | CRI Carter's Inc. | 0.0% | $5.00M | 122.14K | -68.7% | ▼ Trim | 4 |
| 107 | CSL Carlisle Companies… | 0.0% | $3.48M | 10.22K | -36.4% | ▼ Trim | 4 |
| 108 | DHR Danaher Corporation | 0.0% | $3.20M | 15.62K | -11.6% | ▼ Trim | 4 |
| 109 | NFLX Netflix, Inc. | 0.0% | $3.09M | 3.31K | -12.8% | ▼ Trim | 4 |
| 110 | VSTS Vestis Corporation | 0.0% | $2.92M | 295.24K | +149.3% | ▲ Add | 4 |
| 111 | SEG SEAPORT ENTMT GROUP INC | 0.0% | $2.69M | 125.23K | -36.5% | ▼ Trim | 3 |
| 112 | MCD McDonald's Corporation | 0.0% | $2.49M | 7.96K | +729.2% | ▲ Add | 2 |
| 113 | DOV Dover Corporation | 0.0% | $2.27M | 12.92K | -6.0% | ▼ Trim | 4 |
| 114 | WMT Walmart Inc. | 0.0% | $1.71M | 19.42K | جديد | New | 1 |
| 115 | SPY State Street SPDR S&P 500… | 0.0% | $1.59M | 2.85K | -95.1% | ▼ Trim | 4 |
| 116 | MCO Moody's Corporation | 0.0% | $1.53M | 3.29K | -60.5% | ▼ Trim | 4 |
| 117 | META Meta Platforms, Inc. | 0.0% | $1.53M | 2.65K | -91.5% | ▼ Trim | 4 |
| 118 | MSFT Microsoft Corporation | 0.0% | $1.43M | 3.80K | +1.6% | ▲ Add | 4 |
| 119 | DEO Diageo plc | 0.0% | $1.21M | 11.57K | +5.8% | ▲ Add | 4 |
| 120 | JPM JPMorgan Chase & Co. | 0.0% | $1.20M | 4.89K | +1.0% | ▲ Add | 4 |
| 121 | ETSY Etsy, Inc. | 0.0% | $1.16M | 24.57K | -98.6% | ▼ Trim | 4 |
| 122 | VTV Vanguard Morningstar Value… | 0.0% | $1.05M | 6.10K | -58.6% | ▼ Trim | 4 |
| 123 | JCI Johnson Controls… | 0.0% | $989,359 | 12.35K | -74.8% | ▼ Trim | 4 |
| 124 | HRI Herc Holdings Inc. | 0.0% | $973,458 | 7.25K | -2.9% | ▼ Trim | 4 |
| 125 | LW Lamb Weston Holdings, Inc. | 0.0% | $967,022 | 18.14K | -80.7% | ▼ Trim | 3 |
| 126 | PM Philip Morris International… | 0.0% | $746,031 | 4.70K | -0.2% | ▼ Trim | 4 |
| 127 | BMY Bristol-Myers Squibb Company | 0.0% | $731,880 | 12.00K | جديد | New | 1 |
| 128 | EBAY eBay Inc. | 0.0% | $711,165 | 10.50K | -0.6% | ▼ Trim | 4 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $703,709 | 5.92K | جديد | New | 1 |
| 130 | INTC Intel Corp. | 0.0% | $661,633 | 29.13K | جديد | New | 1 |
| 131 | MBC MasterBrand, Inc. | 0.0% | $657,728 | 50.36K | 0.0% | Held | 4 |
| 132 | CFG Citizens Financial Group… | 0.0% | $656,421 | 16.02K | 0.0% | Held | 4 |
| 133 | HON Honeywell International Inc. | 0.0% | $637,368 | 3.01K | جديد | New | 1 |
| 134 | CAT Caterpillar Inc. | 0.0% | $620,024 | 1.88K | -2.1% | ▼ Trim | 4 |
| 135 | DIS The Walt Disney Company | 0.0% | $495,178 | 5.02K | -95.9% | ▼ Trim | 4 |
| 136 | NVDA NVIDIA Corporation | 0.0% | $470,369 | 4.34K | +2.4% | ▲ Add | 3 |
| 137 | TRN Trinity Industries, Inc. | 0.0% | $451,766 | 16.10K | جديد | New | 1 |
| 138 | ADP Automatic Data Processing… | 0.0% | $413,993 | 1.35K | 0.0% | Held | 4 |
| 139 | UL Unilever PLC | 0.0% | $327,525 | 5.50K | جديد | New | 1 |
| 140 | THC Tenet Healthcare Corporation | 0.0% | $322,800 | 2.40K | -29.4% | ▼ Trim | 4 |
| 141 | CVX Chevron Corporation | 0.0% | $310,323 | 1.85K | -15.2% | ▼ Trim | 4 |
| 142 | BKNG Booking Holdings Inc. | 0.0% | $281,022 | 61 | -60.1% | ▼ Trim | 4 |
| 143 | FMS Fresenius Medical Care AG &… | 0.0% | $266,306 | 10.70K | جديد | New | 1 |
| 144 | SPGI S&P Global Inc. | 0.0% | $254,050 | 500 | -53.3% | ▼ Trim | 4 |
| 145 | PUK Prudential plc | 0.0% | $248,433 | 11.55K | جديد | New | 1 |
| 146 | ACWI iShares MSCI ACWI ETF | 0.0% | $220,210 | 1.89K | -17.7% | ▼ Trim | 3 |
| 147 | LYG Lloyds Banking Group plc | 0.0% | $173,390 | 45.39K | -12.2% | ▼ Trim | 4 |
| 148 | IWM iShares Russell 2000 ETF | 0.0% | $106,328 | 533 | جديد | New | 1 |
| 149 | VOO Vanguard S&P 500 ETF | 0.0% | $80,170 | 156 | جديد | New | 1 |
| 150 | EFA iShares MSCI EAFE ETF | 0.0% | $72,086 | 882 | -9.3% | ▼ Trim | 3 |
| 151 | INDA iShares MSCI India ETF | 0.0% | $30,888 | 600 | 0.0% | Held | 2 |
| 152 | EUFN iShares MSCI Europe… | 0.0% | $17,094 | 600 | 0.0% | Held | 2 |
| 153 | IGF iShares Global… | 0.0% | $17,057 | 312 | 0.0% | Held | 3 |
| 154 | VTI Vanguard Morningstar Total… | 0.0% | $13,742 | 50 | 0.0% | Held | 3 |
| 155 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $5,212 | 94 | 0.0% | Held | 3 |
| 156 | EEM iShares MSCI Emerging… | 0.0% | $2,229 | 51 | 0.0% | Held | 3 |
| 157 | ITA iShares U.S. Aerospace &… | 0.0% | $2,143 | 14 | جديد | New | 1 |
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 |
|---|---|---|---|---|---|---|
| MOH Molina Healthcare, Inc. | 1.05M | n/a | جديد | $345.01M | 0.6% | |
| STZ Constellation Brands… | 1.73M | n/a | جديد | $317.19M | 0.5% | |
| MPC Marathon Petroleum… | 2.14M | n/a | جديد | $311.30M | 0.5% | |
| MDLZ Mondelez International… | 2.35M | n/a | جديد | $159.41M | 0.3% | |
| FLTR.L Flutter Entertainment… | 573.58K | n/a | جديد | $127.08M | 0.2% | |
| TRGP Targa Resources Corp. | 72.10K | n/a | جديد | $14.45M | 0.0% | |
| WMT Walmart Inc. | 19.42K | n/a | جديد | $1.71M | 0.0% | |
| BMY Bristol-Myers Squibb… | 12.00K | n/a | جديد | $731,880 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 5.92K | n/a | جديد | $703,709 | 0.0% | |
| INTC Intel Corp. | 29.13K | n/a | جديد | $661,633 | 0.0% | |
| HON Honeywell International… | 3.01K | n/a | جديد | $637,368 | 0.0% | |
| TRN Trinity Industries, Inc. | 16.10K | n/a | جديد | $451,766 | 0.0% | |
| UL Unilever PLC | 5.50K | n/a | جديد | $327,525 | 0.0% | |
| FMS Fresenius Medical Care… | 10.70K | n/a | جديد | $266,306 | 0.0% | |
| PUK Prudential plc | 11.55K | n/a | جديد | $248,433 | 0.0% | |
| IWM iShares Russell 2000 ETF | 533 | n/a | جديد | $106,328 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 156 | n/a | جديد | $80,170 | 0.0% | |
| ITA iShares U.S. Aerospace… | 14 | n/a | جديد | $2,143 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 16.70M | 16.49M | +1.3% | $2.58B | 4.3% | |
| COP ConocoPhillips | 18.15M | 14.53M | +24.9% | $1.91B | 3.2% | ●●○○○○ |
| PSX Phillips 66 | 13.83M | 11.69M | +18.4% | $1.71B | 2.9% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 43.43M | 28.34M | +53.2% | $1.49B | 2.5% | ●●○○○○ |
| FCNCA First Citizens… | 667.01K | 648.77K | +2.8% | $1.24B | 2.1% | |
| WTW Willis Towers Watson… | 3.56M | 3.52M | +1.0% | $1.20B | 2.0% | |
| ABNB Airbnb, Inc. | 9.94M | 5.35M | +86.0% | $1.19B | 2.0% | ●●○○○○ |
| EFX Equifax Inc. | 4.57M | 3.58M | +27.6% | $1.11B | 1.9% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 95.57M | 95.52M | +0.1% | $1.03B | 1.7% | ●●○○○○ |
| ELV Elevance Health Inc. | 2.28M | 1.82M | +25.2% | $991.78M | 1.7% | ●●○○○○ |
| ALLY Ally Financial Inc. | 24.92M | 23.10M | +7.9% | $908.66M | 1.5% | ●●●○○○ |
| CMCSA Comcast Corporation | 20.59M | 20.48M | +0.6% | $759.94M | 1.3% | |
| STT State Street Corporation | 7.69M | 7.39M | +4.1% | $688.46M | 1.2% | |
| LAD Lithia Motors, Inc. | 2.00M | 1.95M | +2.8% | $588.41M | 1.0% | |
| TEL TE Connectivity plc | 4.88M | 4.42M | +10.4% | $689.56M | 1.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 7.47M | 6.24M | +19.6% | $670.45M | 1.1% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 8.69M | 8.59M | +1.2% | $659.49M | 1.1% | |
| CRBG Corebridge Financial… | 20.94M | 20.90M | +0.2% | $661.02M | 1.1% | |
| SYY Sysco Corporation | 8.57M | 4.35M | +97.1% | $642.84M | 1.1% | ●●○○○○ |
| GPN Global Payments Inc. | 5.42M | 5.35M | +1.2% | $530.51M | 0.9% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 11.29M | 9.82M | +15.0% | $492.34M | 0.8% | |
| APA APA Corporation | 25.71M | 25.22M | +1.9% | $540.39M | 0.9% | ●●●○○○ |
| GEHC GE HealthCare… | 5.63M | 4.25M | +32.6% | $454.72M | 0.8% | ●●●○○○ |
| FBHS Fortune Brands Home &… | 6.66M | 6.29M | +5.8% | $405.24M | 0.7% | ●●●○○○ |
| RGA Reinsurance Group of… | 2.14M | 2.01M | +6.7% | $421.47M | 0.7% | |
| CVS CVS Health Corp. | 6.00M | 5.71M | +5.0% | $406.22M | 0.7% | |
| CG The Carlyle Group Inc. | 8.79M | 3.19M | +175.7% | $383.03M | 0.6% | ●●○○○○ |
| BWA BorgWarner Inc. | 11.78M | 11.74M | +0.3% | $337.45M | 0.6% | |
| GPC Genuine Parts Company | 2.82M | 2.67M | +5.6% | $336.05M | 0.6% | ●●●○○○ |
| BAX Baxter International… | 9.00M | 8.46M | +6.4% | $308.20M | 0.5% | |
| BDX Becton, Dickinson and… | 1.29M | 893.36K | +44.6% | $295.92M | 0.5% | ●●○○○○ |
| MGA Magna International Inc. | 7.12M | 7.05M | +1.1% | $242.17M | 0.4% | |
| OTEX Open Text Corporation | 8.98M | 8.98M | 0.0% | $226.68M | 0.4% | |
| BLK BlackRock, Inc. | 229.13K | 227.63K | +0.7% | $216.87M | 0.4% | ●●○○○○ |
| SEE Sealed Air Corporation | 6.37M | 5.93M | +7.3% | $183.98M | 0.3% | ●●●○○○ |
| BC Brunswick Corporation | 3.47M | 2.81M | +23.4% | $186.99M | 0.3% | ●●●○○○ |
| MTN Vail Resorts, Inc. | 1.04M | 923.14K | +12.2% | $165.75M | 0.3% | ●●○○○○ |
| CE Celanese Corporation | 2.25M | 2.22M | +1.4% | $127.93M | 0.2% | |
| WEN The Wendy's Company | 9.75M | 9.25M | +5.4% | $142.66M | 0.2% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.29M | 2.13M | +7.6% | $108.35M | 0.2% | ●●●○○○ |
| ACVA ACV Auctions Inc. | 2.99M | 2.27M | +31.9% | $42.14M | 0.1% | |
| CWK Cushman & Wakefield plc | 3.07M | 3.01M | +2.2% | $31.41M | 0.1% | |
| CCK Crown Holdings, Inc. | 195.99K | 191.57K | +2.3% | $17.49M | 0.0% | |
| SPNS | 495.88K | 374.50K | +32.4% | $13.43M | 0.0% | |
| VSTS Vestis Corporation | 295.24K | 118.44K | +149.3% | $2.92M | 0.0% | |
| MCD McDonald's Corporation | 7.96K | 960 | +729.2% | $2.49M | 0.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 3.80K | 3.74K | +1.6% | $1.43M | 0.0% | ●●●○○○ |
| DEO Diageo plc | 11.57K | 10.93K | +5.8% | $1.21M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 4.89K | 4.84K | +1.0% | $1.20M | 0.0% | |
| NVDA NVIDIA Corporation | 4.34K | 4.24K | +2.4% | $470,369 | 0.0% | ●●●○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| IQV IQVIA Holdings Inc. | 11.17M | 11.34M | -1.5% | $1.97B | 3.3% | |
| SCHW The Charles Schwab… | 27.61M | 27.69M | -0.3% | $2.16B | 3.6% | ●●○○○○ |
| COF Capital One Financial… | 9.85M | 11.86M | -16.9% | $1.77B | 3.0% | ●●●○○○ |
| DE Deere & Company | 4.22M | 4.86M | -13.3% | $1.98B | 3.3% | |
| ICE Intercontinental… | 11.43M | 13.41M | -14.8% | $1.97B | 3.3% | |
| AIG American International… | 22.32M | 23.22M | -3.9% | $1.94B | 3.3% | |
| FI Fiserv, Inc. | 5.65M | 9.05M | -37.6% | $1.25B | 2.1% | ●●●○○○ |
| GM General Motors Company | 29.67M | 30.23M | -1.9% | $1.40B | 2.3% | ●●●○○○ |
| CNC Centene Corp. | 21.14M | 25.40M | -16.8% | $1.28B | 2.2% | ●●○○○○ |
| CHTR Charter Communications… | 4.14M | 4.34M | -4.5% | $1.53B | 2.6% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 9.69M | 10.78M | -10.1% | $1.27B | 2.1% | ●●●○○○ |
| BAC Bank of America… | 28.36M | 30.13M | -5.9% | $1.18B | 2.0% | ●●●○○○ |
| CNHI CNH Industrial N.V. | 84.07M | 116.10M | -27.6% | $1.03B | 1.7% | ●●●○○○ |
| KR The Kroger Co. | 10.04M | 19.55M | -48.7% | $679.30M | 1.1% | ●●●○○○ |
| C Citigroup Inc. | 15.50M | 16.61M | -6.7% | $1.10B | 1.8% | |
| WFC Wells Fargo & Company | 11.78M | 14.49M | -18.7% | $845.83M | 1.4% | ●●●○○○ |
| EOG EOG Resources, Inc. | 6.15M | 8.07M | -23.8% | $788.23M | 1.3% | |
| CTVA Corteva, Inc. | 12.95M | 13.93M | -7.0% | $815.05M | 1.4% | ●●○○○○ |
| BNY Bank of New York Mellon… | 7.27M | 9.52M | -23.7% | $609.36M | 1.0% | ●●●○○○ |
| PAYC Paycom Software, Inc. | 3.04M | 3.50M | -13.2% | $664.20M | 1.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.23M | 3.23M | -30.9% | $424.55M | 0.7% | ●●●○○○ |
| KVUE Kenvue Inc. | 26.88M | 31.52M | -14.7% | $644.62M | 1.1% | |
| LBRDA Liberty Broadband… | 6.65M | 6.70M | -0.7% | $566.01M | 0.9% | ●●○○○○ |
| MAS Masco Corporation | 6.27M | 6.37M | -1.6% | $436.06M | 0.7% | ●●●○○○ |
| CRM Salesforce, Inc. | 325.68K | 1.33M | -75.5% | $87.40M | 0.1% | ●●○○○○ |
| RYAAY Ryanair Holdings plc | 6.38M | 7.23M | -11.8% | $270.18M | 0.5% | ●●○○○○ |
| V Visa Inc. | 838.02K | 870.15K | -3.7% | $293.69M | 0.5% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.49M | 1.54M | -3.3% | $232.85M | 0.4% | ●●●○○○ |
| ORCL Oracle Corporation | 1.10M | 1.48M | -25.6% | $154.30M | 0.3% | ●●●○○○ |
| APTV Aptiv PLC | 3.15M | 3.84M | -17.8% | $187.70M | 0.3% | |
| IPG The Interpublic Group… | 5.23M | 6.50M | -19.6% | $141.98M | 0.2% | ●●●○○○ |
| NVST Envista Holdings Corp | 8.68M | 9.42M | -7.9% | $149.84M | 0.3% | ●●●○○○ |
| THO Thor Industries, Inc. | 1.47M | 1.49M | -1.4% | $111.42M | 0.2% | ●●●○○○ |
| WMG Warner Music Group Corp. | 4.02M | 4.05M | -0.6% | $126.10M | 0.2% | ●●●○○○ |
| HHH Howard Hughes Holdings… | 1.59M | 1.60M | -0.5% | $117.66M | 0.2% | ●●●○○○ |
| KKR KKR & Co. Inc. | 509.36K | 715.72K | -28.8% | $58.89M | 0.1% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 305.03K | 319.64K | -4.6% | $105.40M | 0.2% | ●●●○○○ |
| ETSY Etsy, Inc. | 24.57K | 1.78M | -98.6% | $1.16M | 0.0% | ●●●○○○ |
| AXP American Express Company | 262.76K | 289.81K | -9.3% | $70.69M | 0.1% | ●●●○○○ |
| OPLN OPENLANE, Inc. | 3.85M | 3.86M | 0.0% | $74.30M | 0.1% | ●●●○○○ |
| MA Mastercard Incorporated | 129.35K | 131.63K | -1.7% | $70.90M | 0.1% | ●●●○○○ |
| HLT Hilton Worldwide… | 168.35K | 280.27K | -39.9% | $38.31M | 0.1% | ●●●○○○ |
| GS The Goldman Sachs… | 78.48K | 114.87K | -31.7% | $42.87M | 0.1% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 135.47K | 195.47K | -30.7% | $44.32M | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 381.45K | 389.77K | -2.1% | $36.49M | 0.1% | ●●●○○○ |
| SPY State Street SPDR S&P… | 2.85K | 57.80K | -95.1% | $1.59M | 0.0% | |
| ALV Autoliv, Inc. | 346.62K | 351.43K | -1.4% | $30.66M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 128.54K | 129.56K | -0.8% | $28.55M | 0.0% | |
| GRFS Grifols, S.A. | 3.44M | 3.72M | -7.7% | $24.45M | 0.0% | ●●○○○○ |
| LEA Lear Corporation | 263.30K | 276.10K | -4.6% | $23.23M | 0.0% | ●●●○○○ |
| CRI Carter's Inc. | 122.14K | 390.47K | -68.7% | $5.00M | 0.0% | ●●●○○○ |
| META Meta Platforms, Inc. | 2.65K | 31.03K | -91.5% | $1.53M | 0.0% | |
| TFC Truist Financial… | 412.31K | 415.12K | -0.7% | $16.97M | 0.0% | ●●●○○○ |
| BABA Alibaba Group Holding… | 109.89K | 188.99K | -41.9% | $14.53M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 28.68K | 32.59K | -12.0% | $15.28M | 0.0% | ●●●○○○ |
| DIS The Walt Disney Company | 5.02K | 122.23K | -95.9% | $495,178 | 0.0% | ●●●○○○ |
| CIGI Colliers International… | 84.30K | 92.64K | -9.0% | $10.20M | 0.0% | ●●●○○○ |
| TXN Texas Instruments… | 47.94K | 49.29K | -2.7% | $8.62M | 0.0% | |
| WDAY Workday, Inc. | 24.17K | 25.50K | -5.2% | $5.64M | 0.0% | ●●●○○○ |
| LW Lamb Weston Holdings… | 18.14K | 93.75K | -80.7% | $967,022 | 0.0% | ●●○○○○ |
| CSL Carlisle Companies… | 10.22K | 16.07K | -36.4% | $3.48M | 0.0% | ●●●○○○ |
| MAN ManpowerGroup Inc. | 99.12K | 101.11K | -2.0% | $5.74M | 0.0% | ●●●○○○ |
| SEG | 125.23K | 197.29K | -36.5% | $2.69M | 0.0% | ●●○○○○ |
| DHR Danaher Corporation | 15.62K | 17.67K | -11.6% | $3.20M | 0.0% | ●●●○○○ |
| MCO Moody's Corporation | 3.29K | 8.32K | -60.5% | $1.53M | 0.0% | ●●●○○○ |
| JCI Johnson Controls… | 12.35K | 49.00K | -74.8% | $989,359 | 0.0% | ●●●○○○ |
| NFLX Netflix, Inc. | 3.31K | 3.80K | -12.8% | $3.09M | 0.0% | ●●●○○○ |
| DOV Dover Corporation | 12.92K | 13.74K | -6.0% | $2.27M | 0.0% | ●●●○○○ |
| VTV Vanguard Morningstar… | 6.10K | 14.73K | -58.6% | $1.05M | 0.0% | |
| HRI Herc Holdings Inc. | 7.25K | 7.46K | -2.9% | $973,458 | 0.0% | |
| BKNG Booking Holdings Inc. | 61 | 153 | -60.1% | $281,022 | 0.0% | ●●●○○○ |
| PM Philip Morris… | 4.70K | 4.71K | -0.2% | $746,031 | 0.0% | ●●○○○○ |
| EBAY eBay Inc. | 10.50K | 10.57K | -0.6% | $711,165 | 0.0% | ●●●○○○ |
| CAT Caterpillar Inc. | 1.88K | 1.92K | -2.1% | $620,024 | 0.0% | |
| SPGI S&P Global Inc. | 500 | 1.07K | -53.3% | $254,050 | 0.0% | ●●○○○○ |
| THC Tenet Healthcare… | 2.40K | 3.40K | -29.4% | $322,800 | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 1.85K | 2.19K | -15.2% | $310,323 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 1.89K | 2.30K | -17.7% | $220,210 | 0.0% | ●●○○○○ |
| LYG Lloyds Banking Group plc | 45.39K | 51.69K | -12.2% | $173,390 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 882 | 972 | -9.3% | $72,086 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| LBTYA Liberty Global plc | n/a | 6.93M | الخروج | $88.48M | 0.1% | |
| SNNRF | n/a | 504.64K | الخروج | $21.74M | 0.0% | |
| BECN Beacon Roofing Supply… | n/a | 211.90K | الخروج | $21.52M | 0.0% | |
| SW Smurfit Westrock plc | n/a | 273.85K | الخروج | $14.75M | 0.0% | |
| IWD iShares Russell 1000… | n/a | 59.61K | الخروج | $11.04M | 0.0% | |
| FLS Flowserve Corporation | n/a | 11.20K | الخروج | $644,224 | 0.0% | |
| PH Parker-Hannifin… | n/a | 814 | الخروج | $517,728 | 0.0% | |
| GD General Dynamics… | n/a | 1.32K | الخروج | $349,124 | 0.0% | |
| MO Altria Group, Inc. | n/a | 6.55K | الخروج | $342,500 | 0.0% | |
| UNH UnitedHealth Group… | n/a | 436 | الخروج | $220,555 | 0.0% | |
| HD The Home Depot, Inc. | n/a | 534 | الخروج | $207,721 | 0.0% | |
| IJR iShares Core S&P… | n/a | 70 | الخروج | $8,065 | 0.0% |
عمر المركز
180–1 أرباع
1392–4 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: Q1 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير