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Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR dosyaları ↗
Long-only value funds.
$61.50BRaporlanan 13F değeri
231Pozisyonlar
30.9%İlk 10 ağırlığı
51.70Etkin varlık pozisyonları
10.2%Tahmini devir oranı
+30Yeni
−17Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez.
Sektör maruziyeti
Finansal Hizmetler
32.6% (+0.5pp)
Sağlık
12.4% (+0.6pp)
Döngüsel Tüketim
12.4% (+2.5pp)
İletişim Hizmetleri
11.9% (+0.2pp)
Enerji
8.3% (-0.6pp)
Sanayi
8.0% (-1.1pp)
Teknoloji
5.9% (+0.7pp)
Savunmacı Tüketim
4.5% (-2.1pp)
Gayrimenkul
2.2% (-0.2pp)
Temel Malzemeler
2.0% (-0.3pp)
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q2 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.5% | $2.78B | 15.75M | -5.7% | ▼ Trim | 5 |
| 2 | COF Capital One Financial… | 3.5% | $2.14B | 10.07M | +2.2% | ▲ Add | 5 |
| 3 | SCHW The Charles Schwab… | 3.4% | $2.10B | 22.97M | -16.8% | ▼ Trim | 5 |
| 4 | ICE Intercontinental Exchange… | 3.1% | $1.88B | 10.27M | -10.2% | ▼ Trim | 5 |
| 5 | ABNB Airbnb, Inc. | 3.1% | $1.88B | 14.24M | +43.2% | ▲ Add | 3 |
| 6 | IQV IQVIA Holdings Inc. | 3.0% | $1.85B | 11.75M | +5.2% | ▲ Add | 5 |
| 7 | COP ConocoPhillips | 2.8% | $1.74B | 19.38M | +6.8% | ▲ Add | 5 |
| 8 | PSX Phillips 66 | 2.6% | $1.60B | 13.45M | -2.8% | ▼ Trim | 5 |
| 9 | KDP Keurig Dr Pepper Inc. | 2.5% | $1.56B | 47.12M | +8.5% | ▲ Add | 5 |
| 10 | CHTR Charter Communications, Inc. | 2.4% | $1.50B | 3.67M | -11.3% | ▼ Trim | 5 |
| 11 | AIG American International… | 2.4% | $1.48B | 17.27M | -22.6% | ▼ Trim | 5 |
| 12 | FCNCA First Citizens BancShares… | 2.3% | $1.44B | 736.25K | +10.4% | ▲ Add | 5 |
| 13 | BAC Bank of America Corporation | 2.3% | $1.39B | 29.41M | +3.7% | ▲ Add | 5 |
| 14 | C Citigroup Inc. | 2.2% | $1.37B | 16.15M | +4.1% | ▲ Add | 5 |
| 15 | EFX Equifax Inc. | 2.2% | $1.32B | 5.11M | +11.8% | ▲ Add | 5 |
| 16 | CBRE CBRE Group, Inc. | 2.1% | $1.27B | 9.09M | -6.1% | ▼ Trim | 5 |
| 17 | WBD Warner Bros. Discovery, Inc. | 2.0% | $1.25B | 108.93M | +14.0% | ▲ Add | 5 |
| 18 | GM General Motors Company | 2.0% | $1.25B | 25.30M | -14.7% | ▼ Trim | 5 |
| 19 | WTW Willis Towers Watson Public… | 1.9% | $1.16B | 3.79M | +6.5% | ▲ Add | 5 |
| 20 | DE Deere & Company | 1.8% | $1.11B | 2.19M | -48.2% | ▼ Trim | 5 |
| 21 | CNC Centene Corp. | 1.8% | $1.11B | 20.42M | -3.4% | ▼ Trim | 5 |
| 22 | ALLY Ally Financial Inc. | 1.7% | $1.05B | 26.84M | +7.7% | ▲ Add | 5 |
| 23 | AMZN Amazon.com, Inc. | 1.7% | $1.03B | 4.70M | +110.8% | ▲ Add | 5 |
| 24 | CNHI CNH Industrial N.V. | 1.7% | $1.02B | 79.03M | -6.0% | ▼ Trim | 5 |
| 25 | TEL TE Connectivity plc | 1.5% | $927.57M | 5.50M | +12.7% | ▲ Add | 5 |
| 26 | FI Fiserv, Inc. | 1.5% | $919.07M | 5.33M | -5.7% | ▼ Trim | 5 |
| 27 | WFC Wells Fargo & Company | 1.5% | $918.83M | 11.47M | -2.7% | ▼ Trim | 5 |
| 28 | ELV Elevance Health Inc. | 1.4% | $889.77M | 2.29M | +0.3% | ▲ Add | 3 |
| 29 | CRM Salesforce, Inc. | 1.3% | $816.05M | 2.99M | +818.9% | ▲ Add | 5 |
| 30 | STT State Street Corporation | 1.3% | $810.46M | 7.62M | -0.9% | ▼ Trim | 5 |
| 31 | CMCSA Comcast Corporation | 1.2% | $763.85M | 21.40M | +3.9% | ▲ Add | 5 |
| 32 | MRK Merck & Co., Inc. | 1.2% | $722.84M | 9.13M | +22.2% | ▲ Add | 4 |
| 33 | GEHC GE HealthCare Technologies… | 1.2% | $716.44M | 9.67M | +71.7% | ▲ Add | 5 |
| 34 | CRBG Corebridge Financial, Inc. | 1.2% | $714.91M | 20.14M | -3.8% | ▼ Trim | 5 |
| 35 | NDAQ Nasdaq, Inc. | 1.1% | $694.95M | 7.77M | -10.6% | ▼ Trim | 5 |
| 36 | DAL Delta Air Lines, Inc. | 1.1% | $690.91M | 14.05M | +24.4% | ▲ Add | 5 |
| 37 | MPC Marathon Petroleum… | 1.1% | $685.77M | 4.13M | +93.2% | ▲ Add | 2 |
| 38 | LAD Lithia Motors, Inc. | 1.1% | $672.76M | 1.99M | -0.7% | ▼ Trim | 5 |
| 39 | SYY Sysco Corporation | 1.1% | $661.31M | 8.73M | +1.9% | ▲ Add | 3 |
| 40 | LBRDA Liberty Broadband… | 1.0% | $632.01M | 6.42M | -3.5% | ▼ Trim | 5 |
| 41 | NKE NIKE, Inc. | 1.0% | $621.52M | 8.75M | Yeni | New | 1 |
| 42 | CG The Carlyle Group Inc. | 0.9% | $581.64M | 11.32M | +28.8% | ▲ Add | 3 |
| 43 | EOG EOG Resources, Inc. | 0.9% | $557.41M | 4.66M | -24.2% | ▼ Trim | 5 |
| 44 | GPN Global Payments Inc. | 0.9% | $534.42M | 6.68M | +23.2% | ▲ Add | 5 |
| 45 | CTVA Corteva, Inc. | 0.8% | $514.83M | 6.91M | -46.7% | ▼ Trim | 5 |
| 46 | BDX Becton, Dickinson and… | 0.8% | $502.50M | 2.92M | +125.8% | ▲ Add | 3 |
| 47 | APA APA Corporation | 0.8% | $486.63M | 26.61M | +3.5% | ▲ Add | 5 |
| 48 | PAYC Paycom Software, Inc. | 0.8% | $481.74M | 2.08M | -31.5% | ▼ Trim | 5 |
| 49 | RGA Reinsurance Group of… | 0.8% | $472.80M | 2.38M | +11.3% | ▲ Add | 5 |
| 50 | MAS Masco Corporation | 0.8% | $470.89M | 7.32M | +16.7% | ▲ Add | 5 |
| 51 | MOH Molina Healthcare, Inc. | 0.7% | $459.16M | 1.54M | +47.1% | ▲ Add | 2 |
| 52 | BNY Bank of New York Mellon Corp | 0.7% | $447.00M | 4.91M | -32.5% | ▼ Trim | 5 |
| 53 | FBHS Fortune Brands Home &… | 0.6% | $390.31M | 7.58M | +13.9% | ▲ Add | 5 |
| 54 | GPC Genuine Parts Company | 0.6% | $352.94M | 2.91M | +3.1% | ▲ Add | 4 |
| 55 | ZBH Zimmer Biomet Holdings, Inc. | 0.6% | $340.40M | 3.73M | Yeni | New | 1 |
| 56 | STZ Constellation Brands, Inc. | 0.5% | $285.22M | 1.75M | +1.4% | ▲ Add | 2 |
| 57 | BAX Baxter International Inc. | 0.5% | $283.07M | 9.35M | +3.8% | ▲ Add | 5 |
| 58 | MGA Magna International Inc. | 0.5% | $281.96M | 7.30M | +2.5% | ▲ Add | 5 |
| 59 | V Visa Inc. | 0.4% | $274.76M | 773.85K | -7.7% | ▼ Trim | 5 |
| 60 | BLK BlackRock, Inc. | 0.4% | $273.56M | 260.72K | +13.8% | ▲ Add | 3 |
| 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 | Yeni | New | 1 |
| 63 | FLTR.L Flutter Entertainment plc | 0.4% | $231.05M | 808.56K | +41.0% | ▲ Add | 2 |
| 64 | RYAAY Ryanair Holdings plc | 0.4% | $225.86M | 3.92M | -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% | $196.70M | 3.56M | +57.8% | ▲ Add | 5 |
| 68 | CRL Charles River Laboratories… | 0.3% | $176.45M | 1.16M | Yeni | New | 1 |
| 69 | SEE Sealed Air Corporation | 0.3% | $165.74M | 5.34M | -16.1% | ▼ Trim | 5 |
| 70 | OTEX Open Text Corporation | 0.3% | $160.76M | 5.50M | -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 | KVUE Kenvue Inc. | 0.2% | $118.30M | 5.65M | -79.0% | ▼ Trim | 5 |
| 76 | THO Thor Industries, Inc. | 0.2% | $117.86M | 1.33M | -9.7% | ▼ 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 | ALSN Allison Transmission… | 0.1% | $67.70M | 712.73K | +86.8% | ▲ Add | 5 |
| 86 | IPG The Interpublic Group of… | 0.1% | $58.64M | 2.40M | -54.2% | ▼ Trim | 5 |
| 87 | CVS CVS Health Corp. | 0.1% | $58.22M | 844.05K | -85.9% | ▼ Trim | 5 |
| 88 | KKR KKR & Co. Inc. | 0.1% | $57.29M | 430.63K | -15.5% | ▼ Trim | 5 |
| 89 | ACVA ACV Auctions Inc. | 0.1% | $49.34M | 3.04M | +1.7% | ▲ Add | 5 |
| 90 | GS The Goldman Sachs Group… | 0.1% | $46.78M | 66.09K | -15.8% | ▼ Trim | 5 |
| 91 | TRGP Targa Resources Corp. | 0.1% | $45.28M | 260.11K | +260.8% | ▲ Add | 2 |
| 92 | HLT Hilton Worldwide Holdings… | 0.1% | $39.64M | 148.83K | -11.6% | ▼ Trim | 5 |
| 93 | ALV Autoliv, Inc. | 0.1% | $37.43M | 334.51K | -3.5% | ▼ Trim | 5 |
| 94 | OC Owens Corning | 0.1% | $36.04M | 262.05K | Yeni | New | 1 |
| 95 | CDW CDW Corporation | 0.1% | $35.49M | 198.70K | Yeni | New | 1 |
| 96 | CWK Cushman & Wakefield plc | 0.1% | $32.33M | 2.92M | -5.0% | ▼ Trim | 5 |
| 97 | GRFS Grifols, S.A. | 0.0% | $28.26M | 3.13M | -9.1% | ▼ Trim | 5 |
| 98 | KR The Kroger Co. | 0.0% | $27.91M | 389.03K | -96.1% | ▼ Trim | 5 |
| 99 | AAPL Apple Inc. | 0.0% | $26.84M | 130.82K | +1.8% | ▲ Add | 5 |
| 100 | LEA Lear Corporation | 0.0% | $22.43M | 236.12K | -10.3% | ▼ Trim | 5 |
| 101 | SPNS SAPIENS INTL CORP N V | 0.0% | $19.71M | 673.98K | +35.9% | ▲ Add | 5 |
| 102 | CCK Crown Holdings, Inc. | 0.0% | $19.39M | 188.29K | -3.9% | ▼ Trim | 5 |
| 103 | CIGI Colliers International… | 0.0% | $13.90M | 106.20K | +26.0% | ▲ Add | 5 |
| 104 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.46M | 27.70K | -3.4% | ▼ Trim | 5 |
| 105 | TXN Texas Instruments… | 0.0% | $10.12M | 48.74K | +1.7% | ▲ Add | 5 |
| 106 | HHH Howard Hughes Holdings Inc. | 0.0% | $8.41M | 124.60K | -92.2% | ▼ Trim | 5 |
| 107 | CSX CSX Corporation | 0.0% | $6.34M | 194.36K | Yeni | New | 1 |
| 108 | NFLX Netflix, Inc. | 0.0% | $4.31M | 3.22K | -2.8% | ▼ Trim | 5 |
| 109 | MSFT Microsoft Corporation | 0.0% | $3.36M | 6.75K | +77.8% | ▲ Add | 5 |
| 110 | NVDA NVIDIA Corporation | 0.0% | $2.64M | 16.70K | +284.8% | ▲ Add | 4 |
| 111 | META Meta Platforms, Inc. | 0.0% | $2.62M | 3.54K | +33.9% | ▲ Add | 5 |
| 112 | CSL Carlisle Companies… | 0.0% | $2.50M | 6.68K | -34.6% | ▼ Trim | 5 |
| 113 | DOV Dover Corporation | 0.0% | $2.25M | 12.29K | -4.9% | ▼ Trim | 5 |
| 114 | JPM JPMorgan Chase & Co. | 0.0% | $1.68M | 5.80K | +18.7% | ▲ Add | 5 |
| 115 | WDAY Workday, Inc. | 0.0% | $1.46M | 6.10K | -74.7% | ▼ Trim | 5 |
| 116 | MCO Moody's Corporation | 0.0% | $1.46M | 2.92K | -11.4% | ▼ Trim | 5 |
| 117 | SPY State Street SPDR S&P 500… | 0.0% | $1.41M | 2.29K | -19.6% | ▼ Trim | 5 |
| 118 | MBC MasterBrand, Inc. | 0.0% | $1.23M | 112.40K | +123.2% | ▲ Add | 5 |
| 119 | DEO Diageo plc | 0.0% | $1.21M | 11.99K | +3.7% | ▲ Add | 5 |
| 120 | TFC Truist Financial Corporation | 0.0% | $1.20M | 27.93K | -93.2% | ▼ Trim | 5 |
| 121 | CAT Caterpillar Inc. | 0.0% | $1.03M | 2.66K | +41.4% | ▲ Add | 5 |
| 122 | JCI Johnson Controls… | 0.0% | $998,109 | 9.45K | -23.5% | ▼ Trim | 5 |
| 123 | HRI Herc Holdings Inc. | 0.0% | $954,753 | 7.25K | 0.0% | Held | 5 |
| 124 | PM Philip Morris International… | 0.0% | $928,681 | 5.10K | +8.5% | ▲ Add | 5 |
| 125 | XONA.DE Exxon Mobil Corporation | 0.0% | $772,495 | 7.17K | +21.1% | ▲ Add | 2 |
| 126 | CFG Citizens Financial Group… | 0.0% | $716,985 | 16.02K | 0.0% | Held | 5 |
| 127 | DHR Danaher Corporation | 0.0% | $652,080 | 3.30K | -78.9% | ▼ Trim | 5 |
| 128 | EBAY eBay Inc. | 0.0% | $632,910 | 8.50K | -19.1% | ▼ Trim | 5 |
| 129 | ABBV AbbVie Inc. | 0.0% | $587,116 | 3.16K | Yeni | New | 1 |
| 130 | COST Costco Wholesale Corporation | 0.0% | $575,155 | 581 | Yeni | New | 1 |
| 131 | AVGO Broadcom Inc. | 0.0% | $560,121 | 2.03K | Yeni | New | 1 |
| 132 | VTV Vanguard Morningstar Value… | 0.0% | $527,039 | 2.98K | -51.1% | ▼ Trim | 5 |
| 133 | ADP Automatic Data Processing… | 0.0% | $494,982 | 1.60K | +18.4% | ▲ Add | 5 |
| 134 | THC Tenet Healthcare Corporation | 0.0% | $422,400 | 2.40K | 0.0% | Held | 5 |
| 135 | CRI Carter's Inc. | 0.0% | $417,903 | 13.87K | -88.6% | ▼ Trim | 5 |
| 136 | MCD McDonald's Corporation | 0.0% | $413,713 | 1.42K | -82.2% | ▼ Trim | 3 |
| 137 | AMAT Applied Materials, Inc. | 0.0% | $402,754 | 2.20K | Yeni | New | 1 |
| 138 | CVX Chevron Corporation | 0.0% | $357,545 | 2.50K | +34.6% | ▲ Add | 5 |
| 139 | PEP PepsiCo, Inc. | 0.0% | $329,440 | 2.50K | Yeni | New | 1 |
| 140 | LLY Eli Lilly and Company | 0.0% | $322,725 | 414 | Yeni | New | 1 |
| 141 | HON Honeywell International Inc. | 0.0% | $311,361 | 1.34K | -55.6% | ▼ Trim | 2 |
| 142 | ET Energy Transfer LP | 0.0% | $299,145 | 16.50K | Yeni | New | 1 |
| 143 | KB KB Financial Group Inc. | 0.0% | $292,782 | 3.54K | Yeni | New | 1 |
| 144 | BABA Alibaba Group Holding… | 0.0% | $285,226 | 2.52K | -97.7% | ▼ Trim | 3 |
| 145 | ABT Abbott Laboratories | 0.0% | $281,677 | 2.07K | Yeni | New | 1 |
| 146 | FMS Fresenius Medical Care AG &… | 0.0% | $278,558 | 9.75K | -8.8% | ▼ Trim | 2 |
| 147 | PG The Procter & Gamble Company | 0.0% | $268,454 | 1.69K | Yeni | New | 1 |
| 148 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $267,600 | 10.00K | Yeni | New | 1 |
| 149 | RSP Invesco S&P 500 Equal… | 0.0% | $266,976 | 1.47K | Yeni | New | 1 |
| 150 | BKNG Booking Holdings Inc. | 0.0% | $266,305 | 46 | -24.6% | ▼ Trim | 5 |
| 151 | AMD Advanced Micro Devices, Inc. | 0.0% | $263,934 | 1.86K | Yeni | New | 1 |
| 152 | WMT Walmart Inc. | 0.0% | $257,846 | 2.64K | -86.4% | ▼ Trim | 2 |
| 153 | HD The Home Depot, Inc. | 0.0% | $254,082 | 693 | Yeni | New | 1 |
| 154 | AON Aon plc | 0.0% | $249,375 | 699 | Yeni | New | 1 |
| 155 | HDB HDFC Bank Limited | 0.0% | $230,010 | 3.00K | Yeni | New | 1 |
| 156 | SYK Stryker Corporation | 0.0% | $225,905 | 571 | Yeni | New | 1 |
| 157 | PUK Prudential plc | 0.0% | $221,927 | 8.87K | -23.2% | ▼ Trim | 2 |
| 158 | ZTS Zoetis Inc. | 0.0% | $219,110 | 1.41K | Yeni | New | 1 |
| 159 | INTU Intuit Inc. | 0.0% | $207,934 | 264 | Yeni | New | 1 |
| 160 | PH Parker-Hannifin Corporation | 0.0% | $206,049 | 295 | Yeni | New | 1 |
| 161 | DIS The Walt Disney Company | 0.0% | $200,028 | 1.61K | -67.8% | ▼ Trim | 5 |
| 162 | VOT Vanguard Morningstar… | 0.0% | $199,073 | 700 | Yeni | New | 1 |
| 163 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $183,500 | 25.00K | Yeni | New | 1 |
| 164 | IWM iShares Russell 2000 ETF | 0.0% | $168,893 | 783 | +46.9% | ▲ Add | 2 |
| 165 | ACWI iShares MSCI ACWI ETF | 0.0% | $140,431 | 1.09K | -42.3% | ▼ Trim | 4 |
| 166 | LYG Lloyds Banking Group plc | 0.0% | $121,508 | 28.59K | -37.0% | ▼ Trim | 5 |
| 167 | IWR iShares Russell Mid-Cap ETF | 0.0% | $91,942 | 1.00K | Yeni | New | 1 |
| 168 | EFA iShares MSCI EAFE ETF | 0.0% | $59,802 | 669 | -24.1% | ▼ Trim | 4 |
| 169 | INDA iShares MSCI India ETF | 0.0% | $33,408 | 600 | 0.0% | Held | 3 |
| 170 | EUFN iShares MSCI Europe… | 0.0% | $18,978 | 600 | 0.0% | Held | 3 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| NKE NIKE, Inc. | 8.75M | n/a | Yeni | $621.52M | 1.0% | |
| ZBH Zimmer Biomet Holdings… | 3.73M | n/a | Yeni | $340.40M | 0.6% | |
| ICLR ICON Public Limited… | 1.64M | n/a | Yeni | $238.26M | 0.4% | |
| CRL Charles River… | 1.16M | n/a | Yeni | $176.45M | 0.3% | |
| OC Owens Corning | 262.05K | n/a | Yeni | $36.04M | 0.1% | |
| CDW CDW Corporation | 198.70K | n/a | Yeni | $35.49M | 0.1% | |
| CSX CSX Corporation | 194.36K | n/a | Yeni | $6.34M | 0.0% | |
| ABBV AbbVie Inc. | 3.16K | n/a | Yeni | $587,116 | 0.0% | |
| COST Costco Wholesale… | 581 | n/a | Yeni | $575,155 | 0.0% | |
| AVGO Broadcom Inc. | 2.03K | n/a | Yeni | $560,121 | 0.0% | |
| AMAT Applied Materials, Inc. | 2.20K | n/a | Yeni | $402,754 | 0.0% | |
| PEP PepsiCo, Inc. | 2.50K | n/a | Yeni | $329,440 | 0.0% | |
| LLY Eli Lilly and Company | 414 | n/a | Yeni | $322,725 | 0.0% | |
| ET Energy Transfer LP | 16.50K | n/a | Yeni | $299,145 | 0.0% | |
| KB KB Financial Group Inc. | 3.54K | n/a | Yeni | $292,782 | 0.0% | |
| ABT Abbott Laboratories | 2.07K | n/a | Yeni | $281,677 | 0.0% | |
| PG The Procter & Gamble… | 1.69K | n/a | Yeni | $268,454 | 0.0% | |
| PDX | 10.00K | n/a | Yeni | $267,600 | 0.0% | |
| RSP Invesco S&P 500 Equal… | 1.47K | n/a | Yeni | $266,976 | 0.0% | |
| AMD Advanced Micro Devices… | 1.86K | n/a | Yeni | $263,934 | 0.0% | |
| HD The Home Depot, Inc. | 693 | n/a | Yeni | $254,082 | 0.0% | |
| AON Aon plc | 699 | n/a | Yeni | $249,375 | 0.0% | |
| HDB HDFC Bank Limited | 3.00K | n/a | Yeni | $230,010 | 0.0% | |
| SYK Stryker Corporation | 571 | n/a | Yeni | $225,905 | 0.0% | |
| ZTS Zoetis Inc. | 1.41K | n/a | Yeni | $219,110 | 0.0% | |
| INTU Intuit Inc. | 264 | n/a | Yeni | $207,934 | 0.0% | |
| PH Parker-Hannifin… | 295 | n/a | Yeni | $206,049 | 0.0% | |
| VOT Vanguard Morningstar… | 700 | n/a | Yeni | $199,073 | 0.0% | |
| BIGZ | 25.00K | n/a | Yeni | $183,500 | 0.0% | |
| IWR iShares Russell Mid-Cap… | 1.00K | n/a | Yeni | $91,942 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| LPLA LPL Financial Holdings… | n/a | 135.47K | Çıkış | $44.32M | 0.1% | |
| MAN ManpowerGroup Inc. | n/a | 99.12K | Çıkış | $5.74M | 0.0% | |
| VSTS Vestis Corporation | n/a | 295.24K | Çıkış | $2.92M | 0.0% | |
| SEG | n/a | 125.23K | Çıkış | $2.69M | 0.0% | |
| ETSY Etsy, Inc. | n/a | 24.57K | Çıkış | $1.16M | 0.0% | |
| LW Lamb Weston Holdings… | n/a | 18.14K | Çıkış | $967,022 | 0.0% | |
| BMY Bristol-Myers Squibb… | n/a | 12.00K | Çıkış | $731,880 | 0.0% | |
| INTC Intel Corp. | n/a | 29.13K | Çıkış | $661,633 | 0.0% | |
| TRN Trinity Industries, Inc. | n/a | 16.10K | Çıkış | $451,766 | 0.0% | |
| UL Unilever PLC | n/a | 5.50K | Çıkış | $327,525 | 0.0% | |
| SPGI S&P Global Inc. | n/a | 500 | Çıkış | $254,050 | 0.0% | |
| VOO Vanguard S&P 500 ETF | n/a | 156 | Çıkış | $80,170 | 0.0% | |
| IGF iShares Global… | n/a | 312 | Çıkış | $17,057 | 0.0% | |
| VTI Vanguard Morningstar… | n/a | 50 | Çıkış | $13,742 | 0.0% | |
| ACWX iShares MSCI ACWI ex… | n/a | 94 | Çıkış | $5,212 | 0.0% | |
| EEM iShares MSCI Emerging… | n/a | 51 | Çıkış | $2,229 | 0.0% | |
| ITA iShares U.S. Aerospace… | n/a | 14 | Çıkış | $2,143 | 0.0% |
Pozisyon yaşı
300–1 çeyrekler
282–4 çeyrekler
1125–8 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Karşılaştır ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Karşılaştır ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Karşılaştır ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Karşılaştır ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Karşılaştır ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Karşılaştır ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Karşılaştır ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 14 2026
13F-HR · dönem Q2 2026
$75.42B · 226 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2026
13F-HR · dönem Q1 2026
$75.03B · 224 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 17 2026
13F-HR · dönem Q4 2025
$79.12B · 228 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$62.38B · 235 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2025
13F-HR · dönem Q2 2025
$61.50B · 231 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2025
13F-HR · dönem Q1 2025
$59.55B · 216 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 14 2025
13F-HR · dönem Q4 2024
$75.99B · 211 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2024
13F-HR · dönem Q3 2024
$76.62B · 203 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2024
13F-HR · dönem Q2 2024
$59.08B · 190 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q2 2025 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi