سجل المدير · ✦ منتقى · ربع مؤرشف
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · ملفات EDGAR ↗
Long-only value funds.
$61.50Bقيمة 13F المُبلَّغ عنها
231المراكز
30.9%وزن أعلى 10
51.70الحيازات الفعلية
10.2%معدل الدوران التقديري
+30جديد
−17الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
32.6% (+0.5pp)
الرعاية الصحية
12.4% (+0.6pp)
السلع الاستهلاكية الدورية
12.4% (+2.5pp)
خدمات الاتصالات
11.9% (+0.2pp)
الطاقة
8.3% (-0.6pp)
الصناعات
8.0% (-1.1pp)
التكنولوجيا
5.9% (+0.7pp)
السلع الاستهلاكية الدفاعية
4.5% (-2.1pp)
العقارات
2.2% (-0.2pp)
المواد الأساسية
2.0% (-0.3pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.5% | $2.71B | 15.36M | -5.7% | ▼ Trim | 5 |
| 2 | COF Capital One Financial… | 3.5% | $2.10B | 9.86M | +2.2% | ▲ Add | 5 |
| 3 | SCHW The Charles Schwab… | 3.4% | $2.03B | 22.30M | -16.8% | ▼ Trim | 5 |
| 4 | ABNB Airbnb, Inc. | 3.1% | $1.84B | 13.92M | +43.2% | ▲ Add | 3 |
| 5 | ICE Intercontinental Exchange… | 3.1% | $1.83B | 10.00M | -10.2% | ▼ Trim | 5 |
| 6 | IQV IQVIA Holdings Inc. | 3.0% | $1.82B | 11.54M | +5.2% | ▲ Add | 5 |
| 7 | COP ConocoPhillips | 2.8% | $1.69B | 18.86M | +6.8% | ▲ Add | 5 |
| 8 | PSX Phillips 66 | 2.6% | $1.56B | 13.05M | -2.8% | ▼ Trim | 5 |
| 9 | KDP Keurig Dr Pepper Inc. | 2.5% | $1.52B | 46.09M | +8.5% | ▲ Add | 5 |
| 10 | CHTR Charter Communications, Inc. | 2.4% | $1.46B | 3.57M | -11.3% | ▼ Trim | 5 |
| 11 | AIG American International… | 2.4% | $1.44B | 16.78M | -22.6% | ▼ Trim | 5 |
| 12 | FCNCA First Citizens BancShares… | 2.3% | $1.40B | 715.33K | +10.4% | ▲ Add | 5 |
| 13 | BAC Bank of America Corporation | 2.3% | $1.35B | 28.47M | +3.7% | ▲ Add | 5 |
| 14 | C Citigroup Inc. | 2.2% | $1.30B | 15.33M | +4.1% | ▲ Add | 5 |
| 15 | EFX Equifax Inc. | 2.2% | $1.29B | 4.96M | +11.8% | ▲ Add | 5 |
| 16 | CBRE CBRE Group, Inc. | 2.1% | $1.24B | 8.83M | -6.1% | ▼ Trim | 5 |
| 17 | WBD Warner Bros. Discovery, Inc. | 2.0% | $1.21B | 105.85M | +14.0% | ▲ Add | 5 |
| 18 | GM General Motors Company | 2.0% | $1.20B | 24.44M | -14.7% | ▼ Trim | 5 |
| 19 | WTW Willis Towers Watson Public… | 1.9% | $1.12B | 3.64M | +6.5% | ▲ Add | 5 |
| 20 | DE Deere & Company | 1.8% | $1.08B | 2.13M | -48.2% | ▼ Trim | 5 |
| 21 | CNC Centene Corp. | 1.8% | $1.07B | 19.73M | -3.4% | ▼ Trim | 5 |
| 22 | ALLY Ally Financial Inc. | 1.7% | $1.02B | 26.20M | +7.7% | ▲ Add | 5 |
| 23 | CNHI CNH Industrial N.V. | 1.7% | $1.02B | 78.41M | -6.0% | ▼ Trim | 5 |
| 24 | AMZN Amazon.com, Inc. | 1.7% | $1.00B | 4.57M | +110.8% | ▲ Add | 5 |
| 25 | TEL TE Connectivity plc | 1.5% | $891.12M | 5.28M | +12.7% | ▲ Add | 5 |
| 26 | FI Fiserv, Inc. | 1.5% | $884.44M | 5.13M | -5.7% | ▼ Trim | 5 |
| 27 | WFC Wells Fargo & Company | 1.5% | $881.20M | 11.00M | -2.7% | ▼ Trim | 5 |
| 28 | ELV Elevance Health Inc. | 1.4% | $858.52M | 2.21M | +0.3% | ▲ Add | 3 |
| 29 | CRM Salesforce, Inc. | 1.3% | $802.72M | 2.94M | +818.9% | ▲ Add | 5 |
| 30 | STT State Street Corporation | 1.3% | $767.42M | 7.22M | -0.9% | ▼ Trim | 5 |
| 31 | CMCSA Comcast Corporation | 1.2% | $743.88M | 20.84M | +3.9% | ▲ Add | 5 |
| 32 | GEHC GE HealthCare Technologies… | 1.2% | $698.18M | 9.43M | +71.7% | ▲ Add | 5 |
| 33 | CRBG Corebridge Financial, Inc. | 1.2% | $690.77M | 19.46M | -3.8% | ▼ Trim | 5 |
| 34 | MRK Merck & Co., Inc. | 1.2% | $690.38M | 8.72M | +22.2% | ▲ Add | 4 |
| 35 | NDAQ Nasdaq, Inc. | 1.1% | $674.62M | 7.54M | -10.6% | ▼ Trim | 5 |
| 36 | LAD Lithia Motors, Inc. | 1.1% | $672.76M | 1.99M | -0.7% | ▼ Trim | 5 |
| 37 | MPC Marathon Petroleum… | 1.1% | $666.15M | 4.01M | +93.2% | ▲ Add | 2 |
| 38 | SYY Sysco Corporation | 1.1% | $661.31M | 8.73M | +1.9% | ▲ Add | 3 |
| 39 | DAL Delta Air Lines, Inc. | 1.1% | $653.78M | 13.29M | +24.4% | ▲ Add | 5 |
| 40 | LBRDA Liberty Broadband… | 1.0% | $620.35M | 6.31M | -3.5% | ▼ Trim | 5 |
| 41 | NKE NIKE, Inc. | 1.0% | $601.29M | 8.46M | جديد | New | 1 |
| 42 | CG The Carlyle Group Inc. | 0.9% | $566.51M | 11.02M | +28.8% | ▲ Add | 3 |
| 43 | EOG EOG Resources, Inc. | 0.9% | $526.73M | 4.40M | -24.2% | ▼ Trim | 5 |
| 44 | GPN Global Payments Inc. | 0.9% | $516.05M | 6.45M | +23.2% | ▲ Add | 5 |
| 45 | BDX Becton, Dickinson and… | 0.8% | $502.50M | 2.92M | +125.8% | ▲ Add | 3 |
| 46 | PAYC Paycom Software, Inc. | 0.8% | $481.74M | 2.08M | -31.5% | ▼ Trim | 5 |
| 47 | CTVA Corteva, Inc. | 0.8% | $481.69M | 6.46M | -46.7% | ▼ Trim | 5 |
| 48 | APA APA Corporation | 0.8% | $475.62M | 26.00M | +3.5% | ▲ Add | 5 |
| 49 | RGA Reinsurance Group of… | 0.8% | $460.62M | 2.32M | +11.3% | ▲ Add | 5 |
| 50 | MOH Molina Healthcare, Inc. | 0.7% | $459.16M | 1.54M | +47.1% | ▲ Add | 2 |
| 51 | MAS Masco Corporation | 0.8% | $459.09M | 7.13M | +16.7% | ▲ Add | 5 |
| 52 | BNY Bank of New York Mellon Corp | 0.7% | $415.09M | 4.56M | -32.5% | ▼ Trim | 5 |
| 53 | FBHS Fortune Brands Home &… | 0.6% | $377.74M | 7.34M | +13.9% | ▲ Add | 5 |
| 54 | GPC Genuine Parts Company | 0.6% | $331.89M | 2.74M | +3.1% | ▲ Add | 4 |
| 55 | ZBH Zimmer Biomet Holdings, Inc. | 0.6% | $329.81M | 3.62M | جديد | New | 1 |
| 56 | STZ Constellation Brands, Inc. | 0.5% | $275.50M | 1.69M | +1.4% | ▲ Add | 2 |
| 57 | V Visa Inc. | 0.4% | $274.76M | 773.85K | -7.7% | ▼ Trim | 5 |
| 58 | MGA Magna International Inc. | 0.5% | $272.77M | 7.06M | +2.5% | ▲ Add | 5 |
| 59 | BLK BlackRock, Inc. | 0.4% | $266.37M | 253.87K | +13.8% | ▲ Add | 3 |
| 60 | BAX Baxter International Inc. | 0.5% | $263.99M | 8.72M | +3.8% | ▲ Add | 5 |
| 61 | GOOG Alphabet Inc. | 0.4% | $242.14M | 1.37M | -8.4% | ▼ Trim | 5 |
| 62 | ICLR ICON Public Limited Company | 0.4% | $238.26M | 1.64M | جديد | New | 1 |
| 63 | FLTR.L Flutter Entertainment plc | 0.4% | $227.49M | 796.10K | +41.0% | ▲ Add | 2 |
| 64 | RYAAY Ryanair Holdings plc | 0.4% | $223.78M | 3.88M | -38.6% | ▼ Trim | 5 |
| 65 | ORCL Oracle Corporation | 0.4% | $223.69M | 1.02M | -7.3% | ▼ Trim | 5 |
| 66 | BC Brunswick Corporation | 0.3% | $210.30M | 3.81M | +9.6% | ▲ Add | 5 |
| 67 | CE Celanese Corporation | 0.3% | $190.17M | 3.44M | +57.8% | ▲ Add | 5 |
| 68 | CRL Charles River Laboratories… | 0.3% | $176.45M | 1.16M | جديد | New | 1 |
| 69 | SEE Sealed Air Corporation | 0.3% | $165.74M | 5.34M | -16.1% | ▼ Trim | 5 |
| 70 | OTEX Open Text Corporation | 0.3% | $158.33M | 5.42M | -38.8% | ▼ Trim | 5 |
| 71 | MTN Vail Resorts, Inc. | 0.2% | $152.82M | 972.56K | -6.1% | ▼ Trim | 5 |
| 72 | NVST Envista Holdings Corp | 0.2% | $152.65M | 7.81M | -10.0% | ▼ Trim | 5 |
| 73 | WEN The Wendy's Company | 0.2% | $126.49M | 11.08M | +13.6% | ▲ Add | 5 |
| 74 | ABM ABM Industries Inc. | 0.2% | $123.60M | 2.62M | +14.4% | ▲ Add | 5 |
| 75 | THO Thor Industries, Inc. | 0.2% | $117.86M | 1.33M | -9.7% | ▼ Trim | 5 |
| 76 | KVUE Kenvue Inc. | 0.2% | $114.99M | 5.49M | -79.0% | ▼ Trim | 5 |
| 77 | APTV Aptiv PLC | 0.2% | $94.50M | 1.39M | -56.1% | ▼ Trim | 4 |
| 78 | BWA BorgWarner Inc. | 0.2% | $92.84M | 2.77M | -76.5% | ▼ Trim | 5 |
| 79 | HCA HCA Healthcare, Inc. | 0.2% | $92.78M | 242.18K | -20.6% | ▼ Trim | 5 |
| 80 | MDLZ Mondelez International, Inc. | 0.1% | $92.01M | 1.36M | -41.9% | ▼ Trim | 2 |
| 81 | OPLN OPENLANE, Inc. | 0.1% | $87.79M | 3.59M | -6.8% | ▼ Trim | 5 |
| 82 | AXP American Express Company | 0.1% | $79.39M | 248.88K | -5.3% | ▼ Trim | 5 |
| 83 | WMG Warner Music Group Corp. | 0.1% | $75.18M | 2.76M | -31.4% | ▼ Trim | 5 |
| 84 | MA Mastercard Incorporated | 0.1% | $71.43M | 127.11K | -1.7% | ▼ Trim | 5 |
| 85 | C Citigroup Inc. | 2.2% | $69.76M | 819.59K | +4.1% | ▲ Add | 5 |
| 86 | GOOGL Alphabet Inc. | 4.5% | $68.53M | 388.86K | -5.7% | ▼ Trim | 5 |
| 87 | ALSN Allison Transmission… | 0.1% | $67.70M | 712.73K | +86.8% | ▲ Add | 5 |
| 88 | SCHW The Charles Schwab… | 3.4% | $60.82M | 666.58K | -16.8% | ▼ Trim | 5 |
| 89 | IPG The Interpublic Group of… | 0.1% | $58.64M | 2.40M | -54.2% | ▼ Trim | 5 |
| 90 | KKR KKR & Co. Inc. | 0.1% | $57.29M | 430.63K | -15.5% | ▼ Trim | 5 |
| 91 | ICE Intercontinental Exchange… | 3.1% | $50.46M | 275.03K | -10.2% | ▼ Trim | 5 |
| 92 | ACVA ACV Auctions Inc. | 0.1% | $49.34M | 3.04M | +1.7% | ▲ Add | 5 |
| 93 | PSX Phillips 66 | 2.6% | $47.51M | 398.24K | -2.8% | ▼ Trim | 5 |
| 94 | CVS CVS Health Corp. | 0.1% | $47.17M | 683.85K | -85.9% | ▼ Trim | 5 |
| 95 | COP ConocoPhillips | 2.8% | $46.95M | 523.17K | +6.8% | ▲ Add | 5 |
| 96 | GS The Goldman Sachs Group… | 0.1% | $46.78M | 66.09K | -15.8% | ▼ Trim | 5 |
| 97 | TRGP Targa Resources Corp. | 0.1% | $45.28M | 260.11K | +260.8% | ▲ Add | 2 |
| 98 | BAC Bank of America Corporation | 2.3% | $44.79M | 946.47K | +3.7% | ▲ Add | 5 |
| 99 | COF Capital One Financial… | 3.5% | $44.36M | 208.50K | +2.2% | ▲ Add | 5 |
| 100 | WTW Willis Towers Watson Public… | 1.9% | $44.17M | 144.10K | +6.5% | ▲ Add | 5 |
| 101 | STT State Street Corporation | 1.3% | $43.04M | 404.77K | -0.9% | ▼ Trim | 5 |
| 102 | ABNB Airbnb, Inc. | 3.1% | $42.47M | 320.91K | +43.2% | ▲ Add | 3 |
| 103 | GM General Motors Company | 2.0% | $42.34M | 860.37K | -14.7% | ▼ Trim | 5 |
| 104 | AIG American International… | 2.4% | $42.00M | 490.74K | -22.6% | ▼ Trim | 5 |
| 105 | CHTR Charter Communications, Inc. | 2.4% | $41.56M | 101.67K | -11.3% | ▼ Trim | 5 |
| 106 | FCNCA First Citizens BancShares… | 2.3% | $40.92M | 20.92K | +10.4% | ▲ Add | 5 |
| 107 | HLT Hilton Worldwide Holdings… | 0.1% | $39.64M | 148.83K | -11.6% | ▼ Trim | 5 |
| 108 | EFX Equifax Inc. | 2.2% | $38.83M | 149.71K | +11.8% | ▲ Add | 5 |
| 109 | WFC Wells Fargo & Company | 1.5% | $37.64M | 469.75K | -2.7% | ▼ Trim | 5 |
| 110 | ALV Autoliv, Inc. | 0.1% | $37.43M | 334.51K | -3.5% | ▼ Trim | 5 |
| 111 | DAL Delta Air Lines, Inc. | 1.1% | $37.14M | 755.11K | +24.4% | ▲ Add | 5 |
| 112 | CNC Centene Corp. | 1.8% | $37.14M | 684.15K | -3.4% | ▼ Trim | 5 |
| 113 | CBRE CBRE Group, Inc. | 2.1% | $36.80M | 262.64K | -6.1% | ▼ Trim | 5 |
| 114 | TEL TE Connectivity plc | 1.5% | $36.45M | 216.10K | +12.7% | ▲ Add | 5 |
| 115 | OC Owens Corning | 0.1% | $36.04M | 262.05K | جديد | New | 1 |
| 116 | CDW CDW Corporation | 0.1% | $35.49M | 198.70K | جديد | New | 1 |
| 117 | WBD Warner Bros. Discovery, Inc. | 2.0% | $35.29M | 3.08M | +14.0% | ▲ Add | 5 |
| 118 | FI Fiserv, Inc. | 1.5% | $34.63M | 200.86K | -5.7% | ▼ Trim | 5 |
| 119 | IQV IQVIA Holdings Inc. | 3.0% | $34.25M | 217.32K | +5.2% | ▲ Add | 5 |
| 120 | KDP Keurig Dr Pepper Inc. | 2.5% | $33.96M | 1.03M | +8.5% | ▲ Add | 5 |
| 121 | CTVA Corteva, Inc. | 0.8% | $33.15M | 444.74K | -46.7% | ▼ Trim | 5 |
| 122 | MRK Merck & Co., Inc. | 1.2% | $32.46M | 410.02K | +22.2% | ▲ Add | 4 |
| 123 | CWK Cushman & Wakefield plc | 0.1% | $32.33M | 2.92M | -5.0% | ▼ Trim | 5 |
| 124 | BNY Bank of New York Mellon Corp | 0.7% | $31.91M | 350.28K | -32.5% | ▼ Trim | 5 |
| 125 | ELV Elevance Health Inc. | 1.4% | $31.26M | 80.36K | +0.3% | ▲ Add | 3 |
| 126 | EOG EOG Resources, Inc. | 0.9% | $30.68M | 256.50K | -24.2% | ▼ Trim | 5 |
| 127 | AMZN Amazon.com, Inc. | 1.7% | $29.89M | 136.24K | +110.8% | ▲ Add | 5 |
| 128 | GRFS Grifols, S.A. | 0.0% | $28.26M | 3.13M | -9.1% | ▼ Trim | 5 |
| 129 | KR The Kroger Co. | 0.0% | $27.91M | 389.03K | -96.1% | ▼ Trim | 5 |
| 130 | DE Deere & Company | 1.8% | $27.19M | 53.47K | -48.2% | ▼ Trim | 5 |
| 131 | AAPL Apple Inc. | 0.0% | $26.84M | 130.82K | +1.8% | ▲ Add | 5 |
| 132 | ALLY Ally Financial Inc. | 1.7% | $24.74M | 635.08K | +7.7% | ▲ Add | 5 |
| 133 | CRBG Corebridge Financial, Inc. | 1.2% | $24.14M | 679.90K | -3.8% | ▼ Trim | 5 |
| 134 | LEA Lear Corporation | 0.0% | $22.43M | 236.12K | -10.3% | ▼ Trim | 5 |
| 135 | GPC Genuine Parts Company | 0.6% | $21.05M | 173.50K | +3.1% | ▲ Add | 4 |
| 136 | NDAQ Nasdaq, Inc. | 1.1% | $20.32M | 227.28K | -10.6% | ▼ Trim | 5 |
| 137 | NKE NIKE, Inc. | 1.0% | $20.24M | 284.86K | جديد | New | 1 |
| 138 | CMCSA Comcast Corporation | 1.2% | $19.97M | 559.51K | +3.9% | ▲ Add | 5 |
| 139 | SPNS SAPIENS INTL CORP N V | 0.0% | $19.71M | 673.98K | +35.9% | ▲ Add | 5 |
| 140 | MPC Marathon Petroleum… | 1.1% | $19.62M | 118.11K | +93.2% | ▲ Add | 2 |
| 141 | CCK Crown Holdings, Inc. | 0.0% | $19.39M | 188.29K | -3.9% | ▼ Trim | 5 |
| 142 | BAX Baxter International Inc. | 0.5% | $19.08M | 630.20K | +3.8% | ▲ Add | 5 |
| 143 | GPN Global Payments Inc. | 0.9% | $18.37M | 229.50K | +23.2% | ▲ Add | 5 |
| 144 | GEHC GE HealthCare Technologies… | 1.2% | $18.25M | 246.43K | +71.7% | ▲ Add | 5 |
| 145 | CG The Carlyle Group Inc. | 0.9% | $15.13M | 294.38K | +28.8% | ▲ Add | 3 |
| 146 | CIGI Colliers International… | 0.0% | $13.90M | 106.20K | +26.0% | ▲ Add | 5 |
| 147 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.46M | 27.70K | -3.4% | ▼ Trim | 5 |
| 148 | CRM Salesforce, Inc. | 1.3% | $13.33M | 48.89K | +818.9% | ▲ Add | 5 |
| 149 | FBHS Fortune Brands Home &… | 0.6% | $12.57M | 244.23K | +13.9% | ▲ Add | 5 |
| 150 | RGA Reinsurance Group of… | 0.8% | $12.18M | 61.42K | +11.3% | ▲ Add | 5 |
| 151 | MAS Masco Corporation | 0.8% | $11.80M | 183.39K | +16.7% | ▲ Add | 5 |
| 152 | CVS CVS Health Corp. | 0.1% | $11.05M | 160.20K | -85.9% | ▼ Trim | 5 |
| 153 | APA APA Corporation | 0.8% | $11.00M | 601.67K | +3.5% | ▲ Add | 5 |
| 154 | ZBH Zimmer Biomet Holdings, Inc. | 0.6% | $10.59M | 116.11K | جديد | New | 1 |
| 155 | LBRDA Liberty Broadband… | 1.0% | $10.36M | 105.26K | -3.5% | ▼ Trim | 5 |
| 156 | TXN Texas Instruments… | 0.0% | $10.12M | 48.74K | +1.7% | ▲ Add | 5 |
| 157 | STZ Constellation Brands, Inc. | 0.5% | $9.73M | 59.80K | +1.4% | ▲ Add | 2 |
| 158 | MGA Magna International Inc. | 0.5% | $9.19M | 238.00K | +2.5% | ▲ Add | 5 |
| 159 | HHH Howard Hughes Holdings Inc. | 0.0% | $8.41M | 124.60K | -92.2% | ▼ Trim | 5 |
| 160 | CNHI CNH Industrial N.V. | 1.7% | $7.99M | 616.69K | -6.0% | ▼ Trim | 5 |
| 161 | BLK BlackRock, Inc. | 0.4% | $7.19M | 6.85K | +13.8% | ▲ Add | 3 |
| 162 | CE Celanese Corporation | 0.3% | $6.53M | 118.00K | +57.8% | ▲ Add | 5 |
| 163 | CSX CSX Corporation | 0.0% | $6.34M | 194.36K | جديد | New | 1 |
| 164 | NFLX Netflix, Inc. | 0.0% | $4.31M | 3.22K | -2.8% | ▼ Trim | 5 |
| 165 | FLTR.L Flutter Entertainment plc | 0.4% | $3.56M | 12.46K | +41.0% | ▲ Add | 2 |
| 166 | MSFT Microsoft Corporation | 0.0% | $3.36M | 6.75K | +77.8% | ▲ Add | 5 |
| 167 | KVUE Kenvue Inc. | 0.2% | $3.31M | 158.08K | -79.0% | ▼ Trim | 5 |
| 168 | NVDA NVIDIA Corporation | 0.0% | $2.64M | 16.70K | +284.8% | ▲ Add | 4 |
| 169 | META Meta Platforms, Inc. | 0.0% | $2.62M | 3.54K | +33.9% | ▲ Add | 5 |
| 170 | CSL Carlisle Companies… | 0.0% | $2.50M | 6.68K | -34.6% | ▼ Trim | 5 |
| 171 | OTEX Open Text Corporation | 0.3% | $2.43M | 83.20K | -38.8% | ▼ Trim | 5 |
| 172 | DOV Dover Corporation | 0.0% | $2.25M | 12.29K | -4.9% | ▼ Trim | 5 |
| 173 | RYAAY Ryanair Holdings plc | 0.4% | $2.08M | 36.06K | -38.6% | ▼ Trim | 5 |
| 174 | JPM JPMorgan Chase & Co. | 0.0% | $1.68M | 5.80K | +18.7% | ▲ Add | 5 |
| 175 | WDAY Workday, Inc. | 0.0% | $1.46M | 6.10K | -74.7% | ▼ Trim | 5 |
| 176 | MCO Moody's Corporation | 0.0% | $1.46M | 2.92K | -11.4% | ▼ Trim | 5 |
| 177 | SPY State Street SPDR S&P 500… | 0.0% | $1.41M | 2.29K | -19.6% | ▼ Trim | 5 |
| 178 | LBRDA Liberty Broadband… | 1.0% | $1.31M | 13.35K | -3.5% | ▼ Trim | 5 |
| 179 | MBC MasterBrand, Inc. | 0.0% | $1.23M | 112.40K | +123.2% | ▲ Add | 5 |
| 180 | DEO Diageo plc | 0.0% | $1.21M | 11.99K | +3.7% | ▲ Add | 5 |
| 181 | TFC Truist Financial Corporation | 0.0% | $1.20M | 27.93K | -93.2% | ▼ Trim | 5 |
| 182 | CAT Caterpillar Inc. | 0.0% | $1.03M | 2.66K | +41.4% | ▲ Add | 5 |
| 183 | JCI Johnson Controls… | 0.0% | $998,109 | 9.45K | -23.5% | ▼ Trim | 5 |
| 184 | HRI Herc Holdings Inc. | 0.0% | $954,753 | 7.25K | 0.0% | Held | 5 |
| 185 | PM Philip Morris International… | 0.0% | $928,681 | 5.10K | +8.5% | ▲ Add | 5 |
| 186 | XONA.DE Exxon Mobil Corporation | 0.0% | $772,495 | 7.17K | +21.1% | ▲ Add | 2 |
| 187 | CFG Citizens Financial Group… | 0.0% | $716,985 | 16.02K | 0.0% | Held | 5 |
| 188 | DHR Danaher Corporation | 0.0% | $652,080 | 3.30K | -78.9% | ▼ Trim | 5 |
| 189 | EBAY eBay Inc. | 0.0% | $632,910 | 8.50K | -19.1% | ▼ Trim | 5 |
| 190 | ABBV AbbVie Inc. | 0.0% | $587,116 | 3.16K | جديد | New | 1 |
| 191 | COST Costco Wholesale Corporation | 0.0% | $575,155 | 581 | جديد | New | 1 |
| 192 | AVGO Broadcom Inc. | 0.0% | $560,121 | 2.03K | جديد | New | 1 |
| 193 | VTV Vanguard Morningstar Value… | 0.0% | $527,039 | 2.98K | -51.1% | ▼ Trim | 5 |
| 194 | ADP Automatic Data Processing… | 0.0% | $494,982 | 1.60K | +18.4% | ▲ Add | 5 |
| 195 | THC Tenet Healthcare Corporation | 0.0% | $422,400 | 2.40K | 0.0% | Held | 5 |
| 196 | CRI Carter's Inc. | 0.0% | $417,903 | 13.87K | -88.6% | ▼ Trim | 5 |
| 197 | MCD McDonald's Corporation | 0.0% | $413,713 | 1.42K | -82.2% | ▼ Trim | 3 |
| 198 | AMAT Applied Materials, Inc. | 0.0% | $402,754 | 2.20K | جديد | New | 1 |
| 199 | CVX Chevron Corporation | 0.0% | $357,545 | 2.50K | +34.6% | ▲ Add | 5 |
| 200 | PEP PepsiCo, Inc. | 0.0% | $329,440 | 2.50K | جديد | New | 1 |
| 201 | LLY Eli Lilly and Company | 0.0% | $322,725 | 414 | جديد | New | 1 |
| 202 | HON Honeywell International Inc. | 0.0% | $311,361 | 1.34K | -55.6% | ▼ Trim | 2 |
| 203 | ET Energy Transfer LP | 0.0% | $299,145 | 16.50K | جديد | New | 1 |
| 204 | KB KB Financial Group Inc. | 0.0% | $292,782 | 3.54K | جديد | New | 1 |
| 205 | BABA Alibaba Group Holding… | 0.0% | $285,226 | 2.52K | -97.7% | ▼ Trim | 3 |
| 206 | ABT Abbott Laboratories | 0.0% | $281,677 | 2.07K | جديد | New | 1 |
| 207 | FMS Fresenius Medical Care AG &… | 0.0% | $278,558 | 9.75K | -8.8% | ▼ Trim | 2 |
| 208 | PG The Procter & Gamble Company | 0.0% | $268,454 | 1.69K | جديد | New | 1 |
| 209 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $267,600 | 10.00K | جديد | New | 1 |
| 210 | RSP Invesco S&P 500 Equal… | 0.0% | $266,976 | 1.47K | جديد | New | 1 |
| 211 | BKNG Booking Holdings Inc. | 0.0% | $266,305 | 46 | -24.6% | ▼ Trim | 5 |
| 212 | AMD Advanced Micro Devices, Inc. | 0.0% | $263,934 | 1.86K | جديد | New | 1 |
| 213 | WMT Walmart Inc. | 0.0% | $257,846 | 2.64K | -86.4% | ▼ Trim | 2 |
| 214 | HD The Home Depot, Inc. | 0.0% | $254,082 | 693 | جديد | New | 1 |
| 215 | AON Aon plc | 0.0% | $249,375 | 699 | جديد | New | 1 |
| 216 | HDB HDFC Bank Limited | 0.0% | $230,010 | 3.00K | جديد | New | 1 |
| 217 | SYK Stryker Corporation | 0.0% | $225,905 | 571 | جديد | New | 1 |
| 218 | PUK Prudential plc | 0.0% | $221,927 | 8.87K | -23.2% | ▼ Trim | 2 |
| 219 | ZTS Zoetis Inc. | 0.0% | $219,110 | 1.41K | جديد | New | 1 |
| 220 | INTU Intuit Inc. | 0.0% | $207,934 | 264 | جديد | New | 1 |
| 221 | PH Parker-Hannifin Corporation | 0.0% | $206,049 | 295 | جديد | New | 1 |
| 222 | DIS The Walt Disney Company | 0.0% | $200,028 | 1.61K | -67.8% | ▼ Trim | 5 |
| 223 | VOT Vanguard Morningstar… | 0.0% | $199,073 | 700 | جديد | New | 1 |
| 224 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $183,500 | 25.00K | جديد | New | 1 |
| 225 | IWM iShares Russell 2000 ETF | 0.0% | $168,893 | 783 | +46.9% | ▲ Add | 2 |
| 226 | ACWI iShares MSCI ACWI ETF | 0.0% | $140,431 | 1.09K | -42.3% | ▼ Trim | 4 |
| 227 | LYG Lloyds Banking Group plc | 0.0% | $121,508 | 28.59K | -37.0% | ▼ Trim | 5 |
| 228 | IWR iShares Russell Mid-Cap ETF | 0.0% | $91,942 | 1.00K | جديد | New | 1 |
| 229 | EFA iShares MSCI EAFE ETF | 0.0% | $59,802 | 669 | -24.1% | ▼ Trim | 4 |
| 230 | INDA iShares MSCI India ETF | 0.0% | $33,408 | 600 | 0.0% | Held | 3 |
| 231 | EUFN iShares MSCI Europe… | 0.0% | $18,978 | 600 | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| NKE NIKE, Inc. | 8.75M | — | جديد | $621.52M | 1.0% | |
| ZBH Zimmer Biomet Holdings… | 3.73M | — | جديد | $340.40M | 0.6% | |
| ICLR ICON Public Limited… | 1.64M | — | جديد | $238.26M | 0.4% | |
| CRL Charles River… | 1.16M | — | جديد | $176.45M | 0.3% | |
| OC Owens Corning | 262.05K | — | جديد | $36.04M | 0.1% | |
| CDW CDW Corporation | 198.70K | — | جديد | $35.49M | 0.1% | |
| CSX CSX Corporation | 194.36K | — | جديد | $6.34M | 0.0% | |
| ABBV AbbVie Inc. | 3.16K | — | جديد | $587,116 | 0.0% | |
| COST Costco Wholesale… | 581 | — | جديد | $575,155 | 0.0% | |
| AVGO Broadcom Inc. | 2.03K | — | جديد | $560,121 | 0.0% | |
| AMAT Applied Materials, Inc. | 2.20K | — | جديد | $402,754 | 0.0% | |
| PEP PepsiCo, Inc. | 2.50K | — | جديد | $329,440 | 0.0% | |
| LLY Eli Lilly and Company | 414 | — | جديد | $322,725 | 0.0% | |
| ET Energy Transfer LP | 16.50K | — | جديد | $299,145 | 0.0% | |
| KB KB Financial Group Inc. | 3.54K | — | جديد | $292,782 | 0.0% | |
| ABT Abbott Laboratories | 2.07K | — | جديد | $281,677 | 0.0% | |
| PG The Procter & Gamble… | 1.69K | — | جديد | $268,454 | 0.0% | |
| PDX | 10.00K | — | جديد | $267,600 | 0.0% | |
| RSP Invesco S&P 500 Equal… | 1.47K | — | جديد | $266,976 | 0.0% | |
| AMD Advanced Micro Devices… | 1.86K | — | جديد | $263,934 | 0.0% | |
| HD The Home Depot, Inc. | 693 | — | جديد | $254,082 | 0.0% | |
| AON Aon plc | 699 | — | جديد | $249,375 | 0.0% | |
| HDB HDFC Bank Limited | 3.00K | — | جديد | $230,010 | 0.0% | |
| SYK Stryker Corporation | 571 | — | جديد | $225,905 | 0.0% | |
| ZTS Zoetis Inc. | 1.41K | — | جديد | $219,110 | 0.0% | |
| INTU Intuit Inc. | 264 | — | جديد | $207,934 | 0.0% | |
| PH Parker-Hannifin… | 295 | — | جديد | $206,049 | 0.0% | |
| VOT Vanguard Morningstar… | 700 | — | جديد | $199,073 | 0.0% | |
| BIGZ | 25.00K | — | جديد | $183,500 | 0.0% | |
| IWR iShares Russell Mid-Cap… | 1.00K | — | جديد | $91,942 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 10.07M | 9.85M | +2.2% | $2.14B | 3.5% | |
| IQV IQVIA Holdings Inc. | 11.75M | 11.17M | +5.2% | $1.85B | 3.0% | |
| COP ConocoPhillips | 19.38M | 18.15M | +6.8% | $1.74B | 2.8% | ●●●○○○ |
| ABNB Airbnb, Inc. | 14.24M | 9.94M | +43.2% | $1.88B | 3.1% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 47.12M | 43.43M | +8.5% | $1.56B | 2.5% | ●●●○○○ |
| FCNCA First Citizens… | 736.25K | 667.01K | +10.4% | $1.44B | 2.3% | ●●○○○○ |
| BAC Bank of America… | 29.41M | 28.36M | +3.7% | $1.39B | 2.3% | |
| C Citigroup Inc. | 16.15M | 15.50M | +4.1% | $1.37B | 2.2% | |
| EFX Equifax Inc. | 5.11M | 4.57M | +11.8% | $1.32B | 2.2% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 108.93M | 95.57M | +14.0% | $1.25B | 2.0% | ●●●○○○ |
| WTW Willis Towers Watson… | 3.79M | 3.56M | +6.5% | $1.16B | 1.9% | ●●○○○○ |
| ALLY Ally Financial Inc. | 26.84M | 24.92M | +7.7% | $1.05B | 1.7% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 4.70M | 2.23M | +110.8% | $1.03B | 1.7% | |
| ELV Elevance Health Inc. | 2.29M | 2.28M | +0.3% | $889.77M | 1.4% | ●●●○○○ |
| TEL TE Connectivity plc | 5.50M | 4.88M | +12.7% | $927.57M | 1.5% | ●●●○○○ |
| CRM Salesforce, Inc. | 2.99M | 325.68K | +818.9% | $816.05M | 1.3% | |
| CMCSA Comcast Corporation | 21.40M | 20.59M | +3.9% | $763.85M | 1.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 9.13M | 7.47M | +22.2% | $722.84M | 1.2% | ●●●●○○ |
| GEHC GE HealthCare… | 9.67M | 5.63M | +71.7% | $716.44M | 1.2% | ●●●●○○ |
| DAL Delta Air Lines, Inc. | 14.05M | 11.29M | +24.4% | $690.91M | 1.1% | ●●○○○○ |
| MPC Marathon Petroleum… | 4.13M | 2.14M | +93.2% | $685.77M | 1.1% | ●●○○○○ |
| SYY Sysco Corporation | 8.73M | 8.57M | +1.9% | $661.31M | 1.1% | ●●●○○○ |
| CG The Carlyle Group Inc. | 11.32M | 8.79M | +28.8% | $581.64M | 0.9% | ●●●○○○ |
| APA APA Corporation | 26.61M | 25.71M | +3.5% | $486.63M | 0.8% | ●●●●○○ |
| GPN Global Payments Inc. | 6.68M | 5.42M | +23.2% | $534.42M | 0.9% | ●●●●○○ |
| BDX Becton, Dickinson and… | 2.92M | 1.29M | +125.8% | $502.50M | 0.8% | ●●●○○○ |
| RGA Reinsurance Group of… | 2.38M | 2.14M | +11.3% | $472.80M | 0.8% | ●●○○○○ |
| MAS Masco Corporation | 7.32M | 6.27M | +16.7% | $470.89M | 0.8% | |
| MOH Molina Healthcare, Inc. | 1.54M | 1.05M | +47.1% | $459.16M | 0.7% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.58M | 6.66M | +13.9% | $390.31M | 0.6% | ●●●●○○ |
| GPC Genuine Parts Company | 2.91M | 2.82M | +3.1% | $352.94M | 0.6% | ●●●●○○ |
| STZ Constellation Brands… | 1.75M | 1.73M | +1.4% | $285.22M | 0.5% | ●●○○○○ |
| BAX Baxter International… | 9.35M | 9.00M | +3.8% | $283.07M | 0.5% | ●●○○○○ |
| MGA Magna International Inc. | 7.30M | 7.12M | +2.5% | $281.96M | 0.5% | ●●○○○○ |
| BLK BlackRock, Inc. | 260.72K | 229.13K | +13.8% | $273.56M | 0.4% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 808.56K | 573.58K | +41.0% | $231.05M | 0.4% | ●●○○○○ |
| BC Brunswick Corporation | 3.81M | 3.47M | +9.6% | $210.30M | 0.3% | ●●●●○○ |
| CE Celanese Corporation | 3.56M | 2.25M | +57.8% | $196.70M | 0.3% | ●●○○○○ |
| WEN The Wendy's Company | 11.08M | 9.75M | +13.6% | $126.49M | 0.2% | ●●●○○○ |
| ABM ABM Industries Inc. | 2.62M | 2.29M | +14.4% | $123.60M | 0.2% | ●●●●○○ |
| ALSN Allison Transmission… | 712.73K | 381.45K | +86.8% | $67.70M | 0.1% | |
| ACVA ACV Auctions Inc. | 3.04M | 2.99M | +1.7% | $49.34M | 0.1% | ●●○○○○ |
| TRGP Targa Resources Corp. | 260.11K | 72.10K | +260.8% | $45.28M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 130.82K | 128.54K | +1.8% | $26.84M | 0.0% | |
| SPNS | 673.98K | 495.88K | +35.9% | $19.71M | 0.0% | ●●○○○○ |
| CIGI Colliers International… | 106.20K | 84.30K | +26.0% | $13.90M | 0.0% | |
| TXN Texas Instruments… | 48.74K | 47.94K | +1.7% | $10.12M | 0.0% | |
| MSFT Microsoft Corporation | 6.75K | 3.80K | +77.8% | $3.36M | 0.0% | ●●●●○○ |
| NVDA NVIDIA Corporation | 16.70K | 4.34K | +284.8% | $2.64M | 0.0% | ●●●●○○ |
| META Meta Platforms, Inc. | 3.54K | 2.65K | +33.9% | $2.62M | 0.0% | |
| JPM JPMorgan Chase & Co. | 5.80K | 4.89K | +18.7% | $1.68M | 0.0% | ●●○○○○ |
| MBC MasterBrand, Inc. | 112.40K | 50.36K | +123.2% | $1.23M | 0.0% | |
| DEO Diageo plc | 11.99K | 11.57K | +3.7% | $1.21M | 0.0% | ●●●●○○ |
| CAT Caterpillar Inc. | 2.66K | 1.88K | +41.4% | $1.03M | 0.0% | |
| PM Philip Morris… | 5.10K | 4.70K | +8.5% | $928,681 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 7.17K | 5.92K | +21.1% | $772,495 | 0.0% | ●●○○○○ |
| ADP Automatic Data… | 1.60K | 1.35K | +18.4% | $494,982 | 0.0% | |
| CVX Chevron Corporation | 2.50K | 1.85K | +34.6% | $357,545 | 0.0% | |
| IWM iShares Russell 2000 ETF | 783 | 533 | +46.9% | $168,893 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 15.75M | 16.70M | -5.7% | $2.78B | 4.5% | |
| SCHW The Charles Schwab… | 22.97M | 27.61M | -16.8% | $2.10B | 3.4% | ●●●○○○ |
| DE Deere & Company | 2.19M | 4.22M | -48.2% | $1.11B | 1.8% | ●●○○○○ |
| ICE Intercontinental… | 10.27M | 11.43M | -10.2% | $1.88B | 3.1% | ●●○○○○ |
| AIG American International… | 17.27M | 22.32M | -22.6% | $1.48B | 2.4% | ●●○○○○ |
| PSX Phillips 66 | 13.45M | 13.83M | -2.8% | $1.60B | 2.6% | |
| CHTR Charter Communications… | 3.67M | 4.14M | -11.3% | $1.50B | 2.4% | ●●●●○○ |
| GM General Motors Company | 25.30M | 29.67M | -14.7% | $1.25B | 2.0% | ●●●●○○ |
| CNC Centene Corp. | 20.42M | 21.14M | -3.4% | $1.11B | 1.8% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 9.09M | 9.69M | -6.1% | $1.27B | 2.1% | ●●●●○○ |
| FI Fiserv, Inc. | 5.33M | 5.65M | -5.7% | $919.07M | 1.5% | ●●●●○○ |
| CNHI CNH Industrial N.V. | 79.03M | 84.07M | -6.0% | $1.02B | 1.7% | ●●●●○○ |
| WFC Wells Fargo & Company | 11.47M | 11.78M | -2.7% | $918.83M | 1.5% | ●●●●○○ |
| CTVA Corteva, Inc. | 6.91M | 12.95M | -46.7% | $514.83M | 0.8% | ●●●○○○ |
| STT State Street Corporation | 7.62M | 7.69M | -0.9% | $810.46M | 1.3% | |
| EOG EOG Resources, Inc. | 4.66M | 6.15M | -24.2% | $557.41M | 0.9% | ●●○○○○ |
| CRBG Corebridge Financial… | 20.14M | 20.94M | -3.8% | $714.91M | 1.2% | |
| NDAQ Nasdaq, Inc. | 7.77M | 8.69M | -10.6% | $694.95M | 1.1% | |
| KR The Kroger Co. | 389.03K | 10.04M | -96.1% | $27.91M | 0.0% | ●●●●○○ |
| LAD Lithia Motors, Inc. | 1.99M | 2.00M | -0.7% | $672.76M | 1.1% | |
| PAYC Paycom Software, Inc. | 2.08M | 3.04M | -31.5% | $481.74M | 0.8% | ●●●○○○ |
| KVUE Kenvue Inc. | 5.65M | 26.88M | -79.0% | $118.30M | 0.2% | ●●○○○○ |
| LBRDA Liberty Broadband… | 6.42M | 6.65M | -3.5% | $632.01M | 1.0% | ●●●○○○ |
| BNY Bank of New York Mellon… | 4.91M | 7.27M | -32.5% | $447.00M | 0.7% | ●●●●○○ |
| CVS CVS Health Corp. | 844.05K | 6.00M | -85.9% | $58.22M | 0.1% | |
| BWA BorgWarner Inc. | 2.77M | 11.78M | -76.5% | $92.84M | 0.2% | |
| V Visa Inc. | 773.85K | 838.02K | -7.7% | $274.76M | 0.4% | ●●●●○○ |
| RYAAY Ryanair Holdings plc | 3.92M | 6.38M | -38.6% | $225.86M | 0.4% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.37M | 1.49M | -8.4% | $242.14M | 0.4% | ●●●●○○ |
| OTEX Open Text Corporation | 5.50M | 8.98M | -38.8% | $160.76M | 0.3% | |
| ORCL Oracle Corporation | 1.02M | 1.10M | -7.3% | $223.69M | 0.4% | ●●●●○○ |
| APTV Aptiv PLC | 1.39M | 3.15M | -56.1% | $94.50M | 0.2% | ●●○○○○ |
| SEE Sealed Air Corporation | 5.34M | 6.37M | -16.1% | $165.74M | 0.3% | |
| MTN Vail Resorts, Inc. | 972.56K | 1.04M | -6.1% | $152.82M | 0.2% | |
| MDLZ Mondelez International… | 1.36M | 2.35M | -41.9% | $92.01M | 0.1% | |
| NVST Envista Holdings Corp | 7.81M | 8.68M | -10.0% | $152.65M | 0.2% | ●●●●○○ |
| IPG The Interpublic Group… | 2.40M | 5.23M | -54.2% | $58.64M | 0.1% | ●●●●○○ |
| WMG Warner Music Group Corp. | 2.76M | 4.02M | -31.4% | $75.18M | 0.1% | ●●●●○○ |
| THO Thor Industries, Inc. | 1.33M | 1.47M | -9.7% | $117.86M | 0.2% | ●●●●○○ |
| HHH Howard Hughes Holdings… | 124.60K | 1.59M | -92.2% | $8.41M | 0.0% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 242.18K | 305.03K | -20.6% | $92.78M | 0.2% | ●●●●○○ |
| OPLN OPENLANE, Inc. | 3.59M | 3.85M | -6.8% | $87.79M | 0.1% | ●●●●○○ |
| AXP American Express Company | 248.88K | 262.76K | -5.3% | $79.39M | 0.1% | ●●●●○○ |
| MA Mastercard Incorporated | 127.11K | 129.35K | -1.7% | $71.43M | 0.1% | ●●●●○○ |
| KKR KKR & Co. Inc. | 430.63K | 509.36K | -15.5% | $57.29M | 0.1% | ●●●●○○ |
| GS The Goldman Sachs… | 66.09K | 78.48K | -15.8% | $46.78M | 0.1% | ●●●●○○ |
| HLT Hilton Worldwide… | 148.83K | 168.35K | -11.6% | $39.64M | 0.1% | ●●●●○○ |
| ALV Autoliv, Inc. | 334.51K | 346.62K | -3.5% | $37.43M | 0.1% | ●●●○○○ |
| CWK Cushman & Wakefield plc | 2.92M | 3.07M | -5.0% | $32.33M | 0.1% | |
| GRFS Grifols, S.A. | 3.13M | 3.44M | -9.1% | $28.26M | 0.0% | ●●●○○○ |
| LEA Lear Corporation | 236.12K | 263.30K | -10.3% | $22.43M | 0.0% | ●●●●○○ |
| CCK Crown Holdings, Inc. | 188.29K | 195.99K | -3.9% | $19.39M | 0.0% | |
| TFC Truist Financial… | 27.93K | 412.31K | -93.2% | $1.20M | 0.0% | ●●●●○○ |
| BRK-B Berkshire Hathaway Inc. | 27.70K | 28.68K | -3.4% | $13.46M | 0.0% | ●●●●○○ |
| BABA Alibaba Group Holding… | 2.52K | 109.89K | -97.7% | $285,226 | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 6.10K | 24.17K | -74.7% | $1.46M | 0.0% | ●●●●○○ |
| CRI Carter's Inc. | 13.87K | 122.14K | -88.6% | $417,903 | 0.0% | ●●●●○○ |
| NFLX Netflix, Inc. | 3.22K | 3.31K | -2.8% | $4.31M | 0.0% | ●●●●○○ |
| CSL Carlisle Companies… | 6.68K | 10.22K | -34.6% | $2.50M | 0.0% | ●●●●○○ |
| DHR Danaher Corporation | 3.30K | 15.62K | -78.9% | $652,080 | 0.0% | ●●●●○○ |
| MCD McDonald's Corporation | 1.42K | 7.96K | -82.2% | $413,713 | 0.0% | |
| DOV Dover Corporation | 12.29K | 12.92K | -4.9% | $2.25M | 0.0% | ●●●●○○ |
| WMT Walmart Inc. | 2.64K | 19.42K | -86.4% | $257,846 | 0.0% | |
| SPY State Street SPDR S&P… | 2.29K | 2.85K | -19.6% | $1.41M | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 2.92K | 3.29K | -11.4% | $1.46M | 0.0% | ●●●●○○ |
| VTV Vanguard Morningstar… | 2.98K | 6.10K | -51.1% | $527,039 | 0.0% | ●●○○○○ |
| JCI Johnson Controls… | 9.45K | 12.35K | -23.5% | $998,109 | 0.0% | ●●●●○○ |
| EBAY eBay Inc. | 8.50K | 10.50K | -19.1% | $632,910 | 0.0% | ●●●●○○ |
| HON Honeywell International… | 1.34K | 3.01K | -55.6% | $311,361 | 0.0% | |
| DIS The Walt Disney Company | 1.61K | 5.02K | -67.8% | $200,028 | 0.0% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 46 | 61 | -24.6% | $266,305 | 0.0% | ●●●●○○ |
| FMS Fresenius Medical Care… | 9.75K | 10.70K | -8.8% | $278,558 | 0.0% | |
| PUK Prudential plc | 8.87K | 11.55K | -23.2% | $221,927 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 1.09K | 1.89K | -42.3% | $140,431 | 0.0% | ●●●○○○ |
| LYG Lloyds Banking Group plc | 28.59K | 45.39K | -37.0% | $121,508 | 0.0% | ●●○○○○ |
| EFA iShares MSCI EAFE ETF | 669 | 882 | -24.1% | $59,802 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| LPLA LPL Financial Holdings… | — | 135.47K | الخروج | $44.32M | 0.1% | |
| MAN ManpowerGroup Inc. | — | 99.12K | الخروج | $5.74M | 0.0% | |
| VSTS Vestis Corporation | — | 295.24K | الخروج | $2.92M | 0.0% | |
| SEG | — | 125.23K | الخروج | $2.69M | 0.0% | |
| ETSY Etsy, Inc. | — | 24.57K | الخروج | $1.16M | 0.0% | |
| LW Lamb Weston Holdings… | — | 18.14K | الخروج | $967,022 | 0.0% | |
| BMY Bristol-Myers Squibb… | — | 12.00K | الخروج | $731,880 | 0.0% | |
| INTC Intel Corp. | — | 29.13K | الخروج | $661,633 | 0.0% | |
| TRN Trinity Industries, Inc. | — | 16.10K | الخروج | $451,766 | 0.0% | |
| UL Unilever PLC | — | 5.50K | الخروج | $327,525 | 0.0% | |
| SPGI S&P Global Inc. | — | 500 | الخروج | $254,050 | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 156 | الخروج | $80,170 | 0.0% | |
| IGF iShares Global… | — | 312 | الخروج | $17,057 | 0.0% | |
| VTI Vanguard Morningstar… | — | 50 | الخروج | $13,742 | 0.0% | |
| ACWX iShares MSCI ACWI ex… | — | 94 | الخروج | $5,212 | 0.0% | |
| EEM iShares MSCI Emerging… | — | 51 | الخروج | $2,229 | 0.0% | |
| ITA iShares U.S. Aerospace… | — | 14 | الخروج | $2,143 | 0.0% |
عمر المركز
300–1 أرباع
282–4 أرباع
1125–8 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 | 14.1% | 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 ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$75.42B · 226 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$75.03B · 224 المراكز · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$79.12B · 228 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$62.38B · 235 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$61.50B · 231 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$59.55B · 216 المراكز · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$75.99B · 211 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$76.62B · 203 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$59.08B · 190 المراكز · 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: Q2 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير