Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · ملفات EDGAR ↗
Long-only value funds.
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.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.4% | $2.77B | 11.41M | -27.6% | ▼ Trim | 6 |
| 2 | IQV IQVIA Holdings Inc. | 3.5% | $2.16B | 11.39M | -3.1% | ▼ Trim | 6 |
| 3 | SCHW The Charles Schwab… | 3.2% | $2.03B | 21.24M | -7.5% | ▼ Trim | 6 |
| 4 | COF Capital One Financial… | 3.1% | $1.92B | 9.03M | -10.4% | ▼ Trim | 6 |
| 5 | ABNB Airbnb, Inc. | 3.0% | $1.88B | 15.45M | +8.6% | ▲ Add | 4 |
| 6 | WBD Warner Bros. Discovery, Inc. | 3.0% | $1.87B | 95.96M | -11.9% | ▼ Trim | 6 |
| 7 | PSX Phillips 66 | 3.0% | $1.86B | 13.64M | +1.4% | ▲ Add | 6 |
| 8 | COP ConocoPhillips | 2.9% | $1.78B | 18.86M | -2.7% | ▼ Trim | 6 |
| 9 | ICE Intercontinental Exchange… | 2.8% | $1.72B | 10.20M | -0.7% | ▼ Trim | 6 |
| 10 | CRM Salesforce, Inc. | 2.7% | $1.67B | 7.05M | +135.5% | ▲ Add | 6 |
| 11 | KDP Keurig Dr Pepper Inc. | 2.6% | $1.60B | 62.62M | +32.9% | ▲ Add | 6 |
| 12 | EFX Equifax Inc. | 2.4% | $1.50B | 5.83M | +14.2% | ▲ Add | 6 |
| 13 | WTW Willis Towers Watson Public… | 2.4% | $1.48B | 4.29M | +13.4% | ▲ Add | 6 |
| 14 | C Citigroup Inc. | 2.2% | $1.40B | 13.81M | -14.4% | ▼ Trim | 6 |
| 15 | BAC Bank of America Corporation | 2.2% | $1.40B | 27.15M | -7.7% | ▼ Trim | 6 |
| 16 | AIG American International… | 2.2% | $1.40B | 17.79M | +3.0% | ▲ Add | 6 |
| 17 | FCNCA First Citizens BancShares… | 2.1% | $1.32B | 737.32K | +0.1% | ▲ Add | 6 |
| 18 | GM General Motors Company | 2.1% | $1.28B | 21.05M | -16.8% | ▼ Trim | 6 |
| 19 | CBRE CBRE Group, Inc. | 1.7% | $1.09B | 6.89M | -24.2% | ▼ Trim | 6 |
| 20 | ALLY Ally Financial Inc. | 1.7% | $1.06B | 27.00M | +0.6% | ▲ Add | 6 |
| 21 | ELV Elevance Health Inc. | 1.7% | $1.03B | 3.19M | +39.4% | ▲ Add | 4 |
| 22 | DE Deere & Company | 1.6% | $985.94M | 2.16M | -1.3% | ▼ Trim | 6 |
| 23 | CHTR Charter Communications, Inc. | 1.5% | $961.37M | 3.49M | -4.8% | ▼ Trim | 6 |
| 24 | AMZN Amazon.com, Inc. | 1.5% | $955.62M | 4.35M | -7.5% | ▼ Trim | 6 |
| 25 | WFC Wells Fargo & Company | 1.5% | $905.45M | 10.80M | -5.8% | ▼ Trim | 6 |
| 26 | STT State Street Corporation | 1.4% | $884.12M | 7.62M | 0.0% | ▼ Trim | 6 |
| 27 | TEL TE Connectivity plc | 1.4% | $879.79M | 4.01M | -27.1% | ▼ Trim | 6 |
| 28 | FI Fiserv, Inc. | 1.4% | $872.09M | 6.76M | +26.9% | ▲ Add | 6 |
| 29 | CNHI CNH Industrial N.V. | 1.4% | $860.71M | 79.33M | +0.4% | ▲ Add | 6 |
| 30 | GEHC GE HealthCare Technologies… | 1.3% | $827.70M | 11.02M | +13.9% | ▲ Add | 6 |
| 31 | MRK Merck & Co., Inc. | 1.3% | $824.50M | 9.82M | +7.6% | ▲ Add | 5 |
| 32 | MPC Marathon Petroleum… | 1.2% | $772.04M | 4.01M | -3.0% | ▼ Trim | 3 |
| 33 | DAL Delta Air Lines, Inc. | 1.2% | $767.37M | 13.52M | -3.8% | ▼ Trim | 6 |
| 34 | TRGP Targa Resources Corp. | 1.1% | $696.13M | 4.16M | +1497.4% | ▲ Add | 3 |
| 35 | CMCSA Comcast Corporation | 1.1% | $693.08M | 22.06M | +3.1% | ▲ Add | 6 |
| 36 | CG The Carlyle Group Inc. | 1.1% | $685.19M | 10.93M | -3.4% | ▼ Trim | 4 |
| 37 | SYY Sysco Corporation | 1.1% | $684.03M | 8.31M | -4.8% | ▼ Trim | 4 |
| 38 | RGA Reinsurance Group of… | 1.0% | $642.81M | 3.35M | +40.4% | ▲ Add | 6 |
| 39 | LAD Lithia Motors, Inc. | 1.0% | $626.41M | 1.98M | -0.5% | ▼ Trim | 6 |
| 40 | APA APA Corporation | 1.0% | $607.14M | 25.01M | -6.0% | ▼ Trim | 6 |
| 41 | NKE NIKE, Inc. | 1.0% | $605.18M | 8.68M | -0.8% | ▼ Trim | 2 |
| 42 | CRBG Corebridge Financial, Inc. | 1.0% | $600.15M | 18.73M | -7.0% | ▼ Trim | 6 |
| 43 | BDX Becton, Dickinson and… | 0.9% | $583.10M | 3.12M | +6.8% | ▲ Add | 4 |
| 44 | GPN Global Payments Inc. | 0.9% | $566.50M | 6.82M | +2.1% | ▲ Add | 6 |
| 45 | NDAQ Nasdaq, Inc. | 0.8% | $522.33M | 5.91M | -24.0% | ▼ Trim | 6 |
| 46 | MAS Masco Corporation | 0.8% | $521.67M | 7.41M | +1.3% | ▲ Add | 6 |
| 47 | MOH Molina Healthcare, Inc. | 0.8% | $513.25M | 2.68M | +74.0% | ▲ Add | 3 |
| 48 | EOG EOG Resources, Inc. | 0.8% | $511.61M | 4.56M | -2.1% | ▼ Trim | 6 |
| 49 | ZBH Zimmer Biomet Holdings, Inc. | 0.8% | $467.93M | 4.75M | +27.3% | ▲ Add | 2 |
| 50 | CTVA Corteva, Inc. | 0.7% | $429.53M | 6.35M | -8.1% | ▼ Trim | 6 |
| 51 | FBHS Fortune Brands Home &… | 0.7% | $413.66M | 7.75M | +2.2% | ▲ Add | 6 |
| 52 | ICLR ICON Public Limited Company | 0.7% | $409.95M | 2.34M | +43.0% | ▲ Add | 2 |
| 53 | LBRDA Liberty Broadband… | 0.7% | $407.05M | 6.41M | -6.5% ✂ | ▼ Trim | 6 |
| 54 | GPC Genuine Parts Company | 0.6% | $403.63M | 2.91M | +0.1% | ▲ Add | 5 |
| 55 | PAYC Paycom Software, Inc. | 0.6% | $396.41M | 1.90M | -8.5% | ▼ Trim | 6 |
| 56 | BNY Bank of New York Mellon Corp | 0.6% | $375.35M | 3.44M | -29.8% | ▼ Trim | 6 |
| 57 | UNP Union Pacific Corporation | 0.6% | $346.42M | 1.47M | جديد | New | 1 |
| 58 | CNC Centene Corp. | 0.5% | $325.69M | 9.13M | -55.3% | ▼ Trim | 6 |
| 59 | GOOG Alphabet Inc. | 0.5% | $288.90M | 1.19M | -13.1% | ▼ Trim | 6 |
| 60 | STZ Constellation Brands, Inc. | 0.4% | $275.98M | 2.05M | +16.9% | ▲ Add | 3 |
| 61 | FMX Fomento Económico Mexicano… | 0.4% | $266.90M | 2.71M | جديد | New | 1 |
| 62 | V Visa Inc. | 0.4% | $258.57M | 757.44K | -2.1% | ▼ Trim | 6 |
| 63 | CRL Charles River Laboratories… | 0.4% | $230.48M | 1.47M | +26.7% | ▲ Add | 2 |
| 64 | ORCL Oracle Corporation | 0.4% | $225.34M | 801.23K | -21.7% | ▼ Trim | 6 |
| 65 | BC Brunswick Corporation | 0.3% | $214.46M | 3.39M | -10.9% | ▼ Trim | 6 |
| 66 | BAX Baxter International Inc. | 0.3% | $192.92M | 8.47M | -9.4% | ▼ Trim | 6 |
| 67 | SEE Sealed Air Corporation | 0.3% | $187.53M | 5.30M | -0.7% | ▼ Trim | 6 |
| 68 | RYAAY Ryanair Holdings plc | 0.3% | $184.30M | 3.06M | -21.9% | ▼ Trim | 6 |
| 69 | FLTR.L Flutter Entertainment plc | 0.3% | $162.61M | 640.18K | -20.8% | ▼ Trim | 3 |
| 70 | CE Celanese Corporation | 0.2% | $144.65M | 3.44M | -3.3% | ▼ Trim | 6 |
| 71 | NVST Envista Holdings Corp | 0.2% | $139.53M | 6.85M | -12.3% | ▼ Trim | 6 |
| 72 | MTN Vail Resorts, Inc. | 0.2% | $134.66M | 900.32K | -7.4% | ▼ Trim | 6 |
| 73 | ABM ABM Industries Inc. | 0.2% | $127.71M | 2.77M | +5.8% | ▲ Add | 6 |
| 74 | THO Thor Industries, Inc. | 0.2% | $112.21M | 1.08M | -18.4% | ▼ Trim | 6 |
| 75 | MGA Magna International Inc. | 0.2% | $102.35M | 2.16M | -70.4% | ▼ Trim | 6 |
| 76 | WEN The Wendy's Company | 0.2% | $97.07M | 10.60M | -4.3% | ▼ Trim | 6 |
| 77 | HCA HCA Healthcare, Inc. | 0.2% | $94.54M | 221.82K | -8.4% | ▼ Trim | 6 |
| 78 | BWA BorgWarner Inc. | 0.1% | $90.77M | 2.06M | -25.5% | ▼ Trim | 6 |
| 79 | MDLZ Mondelez International, Inc. | 0.1% | $89.64M | 1.43M | +5.2% | ▲ Add | 3 |
| 80 | AXP American Express Company | 0.1% | $80.81M | 243.30K | -2.2% | ▼ Trim | 6 |
| 81 | BLK BlackRock, Inc. | 0.1% | $77.76M | 66.70K | -74.4% | ▼ Trim | 4 |
| 82 | MA Mastercard Incorporated | 0.1% | $71.60M | 125.88K | -1.0% | ▼ Trim | 6 |
| 83 | WMG Warner Music Group Corp. | 0.1% | $70.54M | 2.07M | -25.0% | ▼ Trim | 6 |
| 84 | ALSN Allison Transmission… | 0.1% | $60.28M | 710.16K | -0.4% | ▼ Trim | 6 |
| 85 | KKR KKR & Co. Inc. | 0.1% | $49.37M | 379.91K | -11.8% | ▼ Trim | 6 |
| 86 | OPLN OPENLANE, Inc. | 0.1% | $48.47M | 1.68M | -53.1% | ▼ Trim | 6 |
| 87 | CDW CDW Corporation | 0.1% | $43.73M | 274.55K | +38.2% | ▲ Add | 2 |
| 88 | CVS CVS Health Corp. | 0.1% | $41.36M | 548.57K | -35.0% | ▼ Trim | 6 |
| 89 | ACVA ACV Auctions Inc. | 0.1% | $37.71M | 3.80M | +25.1% | ▲ Add | 6 |
| 90 | OC Owens Corning | 0.1% | $37.06M | 261.96K | 0.0% | ▼ Trim | 2 |
| 91 | CWK Cushman & Wakefield plc | 0.1% | $36.78M | 2.31M | -20.9% | ▼ Trim | 6 |
| 92 | ZGN Ermenegildo Zegna N.V. | 0.1% | $33.61M | 3.56M | جديد | New | 1 |
| 93 | AAPL Apple Inc. | 0.1% | $32.80M | 128.80K | -1.5% | ▼ Trim | 6 |
| 94 | HLT Hilton Worldwide Holdings… | 0.1% | $32.78M | 126.36K | -15.1% | ▼ Trim | 6 |
| 95 | ALV Autoliv, Inc. | 0.1% | $32.69M | 264.69K | -20.9% | ▼ Trim | 6 |
| 96 | GS The Goldman Sachs Group… | 0.0% | $29.31M | 36.80K | -44.3% | ▼ Trim | 6 |
| 97 | GRFS Grifols, S.A. | 0.0% | $27.22M | 2.73M | -12.6% | ▼ Trim | 6 |
| 98 | KR The Kroger Co. | 0.0% | $19.18M | 284.54K | -26.9% | ▼ Trim | 6 |
| 99 | CCK Crown Holdings, Inc. | 0.0% | $18.02M | 186.61K | -0.9% | ▼ Trim | 6 |
| 100 | IPG The Interpublic Group of… | 0.0% | $13.79M | 493.97K | -79.4% | ▼ Trim | 6 |
| 101 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.60M | 27.05K | -2.4% | ▼ Trim | 6 |
| 102 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $13.22M | 354.60K | جديد | New | 1 |
| 103 | CIGI Colliers International… | 0.0% | $12.54M | 80.20K | -24.5% | ▼ Trim | 6 |
| 104 | TXN Texas Instruments… | 0.0% | $8.87M | 48.29K | -0.9% | ▼ Trim | 6 |
| 105 | CSX CSX Corporation | 0.0% | $6.90M | 194.36K | 0.0% | Held | 2 |
| 106 | APTV Aptiv PLC | 0.0% | $5.10M | 59.16K | -95.7% | ▼ Trim | 5 |
| 107 | HHH Howard Hughes Holdings Inc. | 0.0% | $4.83M | 58.82K | -52.8% | ▼ Trim | 6 |
| 108 | LEA Lear Corporation | 0.0% | $4.16M | 41.30K | -82.5% | ▼ Trim | 6 |
| 109 | MSFT Microsoft Corporation | 0.0% | $4.06M | 7.85K | +16.3% | ▲ Add | 6 |
| 110 | NFLX Netflix, Inc. | 0.0% | $3.88M | 3.24K | +0.5% | ▲ Add | 6 |
| 111 | META Meta Platforms, Inc. | 0.0% | $2.80M | 3.81K | +7.5% | ▲ Add | 6 |
| 112 | NVDA NVIDIA Corporation | 0.0% | $2.80M | 14.99K | -10.2% | ▼ Trim | 5 |
| 113 | CSL Carlisle Companies… | 0.0% | $2.05M | 6.24K | -6.7% | ▼ Trim | 6 |
| 114 | DOV Dover Corporation | 0.0% | $2.02M | 12.11K | -1.4% | ▼ Trim | 6 |
| 115 | JPM JPMorgan Chase & Co. | 0.0% | $1.80M | 5.71K | -1.7% | ▼ Trim | 6 |
| 116 | WDAY Workday, Inc. | 0.0% | $1.59M | 6.60K | +8.1% | ▲ Add | 6 |
| 117 | MBC MasterBrand, Inc. | 0.0% | $1.45M | 110.24K | -1.9% | ▼ Trim | 6 |
| 118 | SPY State Street SPDR S&P 500… | 0.0% | $1.33M | 2.00K | -12.5% | ▼ Trim | 6 |
| 119 | MCO Moody's Corporation | 0.0% | $1.24M | 2.60K | -10.8% | ▼ Trim | 6 |
| 120 | CAT Caterpillar Inc. | 0.0% | $1.15M | 2.41K | -9.4% | ▼ Trim | 6 |
| 121 | TFC Truist Financial Corporation | 0.0% | $1.05M | 23.00K | -17.6% | ▼ Trim | 6 |
| 122 | JCI Johnson Controls… | 0.0% | $948,978 | 8.63K | -8.7% | ▼ Trim | 6 |
| 123 | HRI Herc Holdings Inc. | 0.0% | $848,702 | 7.28K | +0.3% | ▲ Add | 6 |
| 124 | CFG Citizens Financial Group… | 0.0% | $834,718 | 15.70K | -2.0% | ▼ Trim | 6 |
| 125 | PM Philip Morris International… | 0.0% | $827,058 | 5.10K | 0.0% | Held | 6 |
| 126 | ABBV AbbVie Inc. | 0.0% | $732,361 | 3.16K | 0.0% | Held | 2 |
| 127 | DHR Danaher Corporation | 0.0% | $657,827 | 3.32K | +0.5% | ▲ Add | 6 |
| 128 | AVGO Broadcom Inc. | 0.0% | $564,146 | 1.71K | -15.8% | ▼ Trim | 2 |
| 129 | COST Costco Wholesale Corporation | 0.0% | $537,791 | 581 | 0.0% | Held | 2 |
| 130 | DEO Diageo plc | 0.0% | $489,938 | 5.13K | -57.2% | ▼ Trim | 6 |
| 131 | UNH UnitedHealth Group… | 0.0% | $488,254 | 1.41K | جديد | New | 1 |
| 132 | THC Tenet Healthcare Corporation | 0.0% | $487,296 | 2.40K | 0.0% | Held | 6 |
| 133 | AMAT Applied Materials, Inc. | 0.0% | $450,428 | 2.20K | 0.0% | Held | 2 |
| 134 | MCD McDonald's Corporation | 0.0% | $386,852 | 1.27K | -10.1% | ▼ Trim | 4 |
| 135 | BABA Alibaba Group Holding… | 0.0% | $385,163 | 2.15K | -14.3% | ▼ Trim | 4 |
| 136 | TSM Taiwan Semiconductor… | 0.0% | $330,959 | 1.19K | جديد | New | 1 |
| 137 | CRI Carter's Inc. | 0.0% | $330,174 | 11.70K | -15.7% | ▼ Trim | 6 |
| 138 | LLY Eli Lilly and Company | 0.0% | $315,882 | 414 | 0.0% | Held | 2 |
| 139 | NOW ServiceNow, Inc. | 0.0% | $312,895 | 340 | جديد | New | 1 |
| 140 | HDB HDFC Bank Limited | 0.0% | $299,105 | 8.76K | +45.9% ✂ | ▲ Add | 2 |
| 141 | PEP PepsiCo, Inc. | 0.0% | $298,295 | 2.12K | -14.9% | ▼ Trim | 2 |
| 142 | IDXX IDEXX Laboratories, Inc. | 0.0% | $290,695 | 455 | جديد | New | 1 |
| 143 | PG The Procter & Gamble Company | 0.0% | $283,638 | 1.85K | +9.6% | ▲ Add | 2 |
| 144 | KB KB Financial Group Inc. | 0.0% | $278,992 | 3.37K | -5.1% | ▼ Trim | 2 |
| 145 | RSP Invesco S&P 500 Equal… | 0.0% | $278,669 | 1.47K | 0.0% | Held | 2 |
| 146 | CDNS Cadence Design Systems, Inc. | 0.0% | $277,495 | 790 | جديد | New | 1 |
| 147 | ABT Abbott Laboratories | 0.0% | $274,041 | 2.05K | -1.2% | ▼ Trim | 2 |
| 148 | WMT Walmart Inc. | 0.0% | $271,769 | 2.64K | 0.0% | Held | 3 |
| 149 | TMO Thermo Fisher Scientific… | 0.0% | $262,396 | 541 | جديد | New | 1 |
| 150 | CVX Chevron Corporation | 0.0% | $256,694 | 1.65K | -33.8% | ▼ Trim | 6 |
| 151 | AON Aon plc | 0.0% | $251,032 | 704 | +0.7% | ▲ Add | 2 |
| 152 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $249,300 | 10.00K | 0.0% | Held | 2 |
| 153 | BKNG Booking Holdings Inc. | 0.0% | $248,366 | 46 | 0.0% | Held | 6 |
| 154 | AMD Advanced Micro Devices, Inc. | 0.0% | $247,539 | 1.53K | -17.7% | ▼ Trim | 2 |
| 155 | ADP Automatic Data Processing… | 0.0% | $236,268 | 805 | -49.8% | ▼ Trim | 6 |
| 156 | PH Parker-Hannifin Corporation | 0.0% | $223,654 | 295 | 0.0% | Held | 2 |
| 157 | XONA.DE Exxon Mobil Corporation | 0.0% | $221,667 | 1.97K | -72.6% | ▼ Trim | 3 |
| 158 | DIS The Walt Disney Company | 0.0% | $220,184 | 1.92K | +19.2% | ▲ Add | 6 |
| 159 | LHX L3Harris Technologies, Inc. | 0.0% | $217,757 | 713 | جديد | New | 1 |
| 160 | MSI Motorola Solutions, Inc. | 0.0% | $214,469 | 469 | جديد | New | 1 |
| 161 | HON Honeywell International Inc. | 0.0% | $213,658 | 1.01K | -24.1% | ▼ Trim | 3 |
| 162 | OSK Oshkosh Corp | 0.0% | $213,357 | 1.65K | جديد | New | 1 |
| 163 | KO The Coca-Cola Company | 0.0% | $211,561 | 3.19K | جديد | New | 1 |
| 164 | QCOM QUALCOMM Incorporated | 0.0% | $210,612 | 1.27K | جديد | New | 1 |
| 165 | PUK Prudential plc | 0.0% | $209,785 | 7.50K | -15.5% | ▼ Trim | 3 |
| 166 | VOT Vanguard Morningstar… | 0.0% | $205,653 | 700 | 0.0% | Held | 2 |
| 167 | ACWI iShares MSCI ACWI ETF | 0.0% | $150,958 | 1.09K | 0.0% | Held | 5 |
| 168 | USHY iShares Broad USD High… | 0.0% | $143,375 | 3.79K | جديد | New | 1 |
| 169 | VTV Vanguard Morningstar Value… | 0.0% | $139,495 | 748 | -74.9% | ▼ Trim | 6 |
| 170 | IWM iShares Russell 2000 ETF | 0.0% | $128,965 | 533 | -31.9% | ▼ Trim | 3 |
| 171 | IWR iShares Russell Mid-Cap ETF | 0.0% | $96,521 | 1.00K | 0.0% | Held | 2 |
| 172 | GLBAV GCI LIBERTY INC | 0.0% | $75,110 | 2.00K | جديد | New | 1 |
| 173 | EFA iShares MSCI EAFE ETF | 0.0% | $43,697 | 468 | -30.0% | ▼ Trim | 5 |
| 174 | INDA iShares MSCI India ETF | 0.0% | $31,236 | 600 | 0.0% | Held | 4 |
| 175 | EUFN iShares MSCI Europe… | 0.0% | $20,604 | 600 | 0.0% | Held | 4 |
| 176 | IEUR iShares Core MSCI Europe ETF | 0.0% | $3,134 | 46 | 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 |
|---|---|---|---|---|---|---|
| UNP Union Pacific… | 1.47M | n/a | جديد | $346.42M | 0.6% | |
| FMX Fomento Económico… | 2.71M | n/a | جديد | $266.90M | 0.4% | |
| ZGN Ermenegildo Zegna N.V. | 3.56M | n/a | جديد | $33.61M | 0.1% | |
| GLBKV GCI Liberty, Inc.… | 354.60K | n/a | جديد | $13.22M | 0.0% | |
| UNH UnitedHealth Group… | 1.41K | n/a | جديد | $488,254 | 0.0% | |
| TSM Taiwan Semiconductor… | 1.19K | n/a | جديد | $330,959 | 0.0% | |
| NOW ServiceNow, Inc. | 340 | n/a | جديد | $312,895 | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 455 | n/a | جديد | $290,695 | 0.0% | |
| CDNS Cadence Design Systems… | 790 | n/a | جديد | $277,495 | 0.0% | |
| TMO Thermo Fisher… | 541 | n/a | جديد | $262,396 | 0.0% | |
| LHX L3Harris Technologies… | 713 | n/a | جديد | $217,757 | 0.0% | |
| MSI Motorola Solutions, Inc. | 469 | n/a | جديد | $214,469 | 0.0% | |
| OSK Oshkosh Corp | 1.65K | n/a | جديد | $213,357 | 0.0% | |
| KO The Coca-Cola Company | 3.19K | n/a | جديد | $211,561 | 0.0% | |
| QCOM QUALCOMM Incorporated | 1.27K | n/a | جديد | $210,612 | 0.0% | |
| USHY iShares Broad USD High… | 3.79K | n/a | جديد | $143,375 | 0.0% | |
| GLBAV | 2.00K | n/a | جديد | $75,110 | 0.0% | |
| IEUR iShares Core MSCI… | 46 | n/a | جديد | $3,134 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 15.45M | 14.24M | +8.6% | $1.88B | 3.0% | ●●●●○○ |
| PSX Phillips 66 | 13.64M | 13.45M | +1.4% | $1.86B | 3.0% | |
| CRM Salesforce, Inc. | 7.05M | 2.99M | +135.5% | $1.67B | 2.7% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 62.62M | 47.12M | +32.9% | $1.60B | 2.6% | ●●●●○○ |
| EFX Equifax Inc. | 5.83M | 5.11M | +14.2% | $1.50B | 2.4% | ●●●●○○ |
| WTW Willis Towers Watson… | 4.29M | 3.79M | +13.4% | $1.48B | 2.4% | ●●●○○○ |
| AIG American International… | 17.79M | 17.27M | +3.0% | $1.40B | 2.2% | |
| FCNCA First Citizens… | 737.32K | 736.25K | +0.1% | $1.32B | 2.1% | ●●●○○○ |
| ALLY Ally Financial Inc. | 27.00M | 26.84M | +0.6% | $1.06B | 1.7% | ●●●●●○ |
| ELV Elevance Health Inc. | 3.19M | 2.29M | +39.4% | $1.03B | 1.7% | ●●●●○○ |
| CNHI CNH Industrial N.V. | 79.33M | 79.03M | +0.4% | $860.71M | 1.4% | |
| FI Fiserv, Inc. | 6.76M | 5.33M | +26.9% | $872.09M | 1.4% | |
| GEHC GE HealthCare… | 11.02M | 9.67M | +13.9% | $827.70M | 1.3% | ●●●●●○ |
| MRK Merck & Co., Inc. | 9.82M | 9.13M | +7.6% | $824.50M | 1.3% | ●●●●●○ |
| CMCSA Comcast Corporation | 22.06M | 21.40M | +3.1% | $693.08M | 1.1% | ●●●○○○ |
| TRGP Targa Resources Corp. | 4.16M | 260.11K | +1497.4% | $696.13M | 1.1% | ●●●○○○ |
| RGA Reinsurance Group of… | 3.35M | 2.38M | +40.4% | $642.81M | 1.0% | ●●●○○○ |
| BDX Becton, Dickinson and… | 3.12M | 2.92M | +6.8% | $583.10M | 0.9% | ●●●●○○ |
| GPN Global Payments Inc. | 6.82M | 6.68M | +2.1% | $566.50M | 0.9% | ●●●●●○ |
| MAS Masco Corporation | 7.41M | 7.32M | +1.3% | $521.67M | 0.8% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 2.68M | 1.54M | +74.0% | $513.25M | 0.8% | ●●●○○○ |
| ZBH Zimmer Biomet Holdings… | 4.75M | 3.73M | +27.3% | $467.93M | 0.8% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.75M | 7.58M | +2.2% | $413.66M | 0.7% | ●●●●●○ |
| ICLR ICON Public Limited… | 2.34M | 1.64M | +43.0% | $409.95M | 0.7% | ●●○○○○ |
| GPC Genuine Parts Company | 2.91M | 2.91M | +0.1% | $403.63M | 0.6% | ●●●●●○ |
| STZ Constellation Brands… | 2.05M | 1.75M | +16.9% | $275.98M | 0.4% | ●●●○○○ |
| CRL Charles River… | 1.47M | 1.16M | +26.7% | $230.48M | 0.4% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.77M | 2.62M | +5.8% | $127.71M | 0.2% | ●●●●●○ |
| MDLZ Mondelez International… | 1.43M | 1.36M | +5.2% | $89.64M | 0.1% | |
| ACVA ACV Auctions Inc. | 3.80M | 3.04M | +25.1% | $37.71M | 0.1% | ●●●○○○ |
| CDW CDW Corporation | 274.55K | 198.70K | +38.2% | $43.73M | 0.1% | ●●○○○○ |
| NFLX Netflix, Inc. | 3.24K | 3.22K | +0.5% | $3.88M | 0.0% | |
| MSFT Microsoft Corporation | 7.85K | 6.75K | +16.3% | $4.06M | 0.0% | ●●●●●○ |
| META Meta Platforms, Inc. | 3.81K | 3.54K | +7.5% | $2.80M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 6.60K | 6.10K | +8.1% | $1.59M | 0.0% | |
| HRI Herc Holdings Inc. | 7.28K | 7.25K | +0.3% | $848,702 | 0.0% | |
| DHR Danaher Corporation | 3.32K | 3.30K | +0.5% | $657,827 | 0.0% | |
| HDB HDFC Bank Limited | 8.76K | 3.00K | +45.9% ✂ | $299,105 | 0.0% | ●●○○○○ |
| PG The Procter & Gamble… | 1.85K | 1.69K | +9.6% | $283,638 | 0.0% | ●●○○○○ |
| AON Aon plc | 704 | 699 | +0.7% | $251,032 | 0.0% | ●●○○○○ |
| DIS The Walt Disney Company | 1.92K | 1.61K | +19.2% | $220,184 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 11.41M | 15.75M | -27.6% | $2.77B | 4.4% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 11.39M | 11.75M | -3.1% | $2.16B | 3.5% | |
| COF Capital One Financial… | 9.03M | 10.07M | -10.4% | $1.92B | 3.1% | |
| SCHW The Charles Schwab… | 21.24M | 22.97M | -7.5% | $2.03B | 3.2% | ●●●●○○ |
| ICE Intercontinental… | 10.20M | 10.27M | -0.7% | $1.72B | 2.8% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 95.96M | 108.93M | -11.9% | $1.87B | 3.0% | |
| COP ConocoPhillips | 18.86M | 19.38M | -2.7% | $1.78B | 2.9% | |
| CHTR Charter Communications… | 3.49M | 3.67M | -4.8% | $961.37M | 1.5% | ●●●●●○ |
| C Citigroup Inc. | 13.81M | 16.15M | -14.4% | $1.40B | 2.2% | |
| BAC Bank of America… | 27.15M | 29.41M | -7.7% | $1.40B | 2.2% | |
| GM General Motors Company | 21.05M | 25.30M | -16.8% | $1.28B | 2.1% | ●●●●●○ |
| CBRE CBRE Group, Inc. | 6.89M | 9.09M | -24.2% | $1.09B | 1.7% | ●●●●●○ |
| DE Deere & Company | 2.16M | 2.19M | -1.3% | $985.94M | 1.6% | ●●●○○○ |
| CNC Centene Corp. | 9.13M | 20.42M | -55.3% | $325.69M | 0.5% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 4.35M | 4.70M | -7.5% | $955.62M | 1.5% | |
| TEL TE Connectivity plc | 4.01M | 5.50M | -27.1% | $879.79M | 1.4% | |
| WFC Wells Fargo & Company | 10.80M | 11.47M | -5.8% | $905.45M | 1.5% | ●●●●●○ |
| STT State Street Corporation | 7.62M | 7.62M | 0.0% | $884.12M | 1.4% | ●●○○○○ |
| MPC Marathon Petroleum… | 4.01M | 4.13M | -3.0% | $772.04M | 1.2% | |
| DAL Delta Air Lines, Inc. | 13.52M | 14.05M | -3.8% | $767.37M | 1.2% | |
| CRBG Corebridge Financial… | 18.73M | 20.14M | -7.0% | $600.15M | 1.0% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 5.91M | 7.77M | -24.0% | $522.33M | 0.8% | ●●○○○○ |
| CG The Carlyle Group Inc. | 10.93M | 11.32M | -3.4% | $685.19M | 1.1% | |
| SYY Sysco Corporation | 8.31M | 8.73M | -4.8% | $684.03M | 1.1% | |
| LAD Lithia Motors, Inc. | 1.98M | 1.99M | -0.5% | $626.41M | 1.0% | ●●○○○○ |
| LBRDA Liberty Broadband… | 6.41M | 6.42M | -6.5% ✂ | $407.05M | 0.7% | ●●●●○○ |
| NKE NIKE, Inc. | 8.68M | 8.75M | -0.8% | $605.18M | 1.0% | |
| APA APA Corporation | 25.01M | 26.61M | -6.0% | $607.14M | 1.0% | |
| EOG EOG Resources, Inc. | 4.56M | 4.66M | -2.1% | $511.61M | 0.8% | ●●●○○○ |
| CTVA Corteva, Inc. | 6.35M | 6.91M | -8.1% | $429.53M | 0.7% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 1.90M | 2.08M | -8.5% | $396.41M | 0.6% | ●●●●○○ |
| BNY Bank of New York Mellon… | 3.44M | 4.91M | -29.8% | $375.35M | 0.6% | ●●●●●○ |
| GOOG Alphabet Inc. | 1.19M | 1.37M | -13.1% | $288.90M | 0.5% | ●●●●●○ |
| BAX Baxter International… | 8.47M | 9.35M | -9.4% | $192.92M | 0.3% | |
| MGA Magna International Inc. | 2.16M | 7.30M | -70.4% | $102.35M | 0.2% | |
| V Visa Inc. | 757.44K | 773.85K | -2.1% | $258.57M | 0.4% | ●●●●●○ |
| BLK BlackRock, Inc. | 66.70K | 260.72K | -74.4% | $77.76M | 0.1% | |
| FLTR.L Flutter Entertainment… | 640.18K | 808.56K | -20.8% | $162.61M | 0.3% | |
| RYAAY Ryanair Holdings plc | 3.06M | 3.92M | -21.9% | $184.30M | 0.3% | ●●●●○○ |
| ORCL Oracle Corporation | 801.23K | 1.02M | -21.7% | $225.34M | 0.4% | ●●●●●○ |
| BC Brunswick Corporation | 3.39M | 3.81M | -10.9% | $214.46M | 0.3% | |
| CE Celanese Corporation | 3.44M | 3.56M | -3.3% | $144.65M | 0.2% | |
| SEE Sealed Air Corporation | 5.30M | 5.34M | -0.7% | $187.53M | 0.3% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 900.32K | 972.56K | -7.4% | $134.66M | 0.2% | ●●○○○○ |
| NVST Envista Holdings Corp | 6.85M | 7.81M | -12.3% | $139.53M | 0.2% | ●●●●●○ |
| WEN The Wendy's Company | 10.60M | 11.08M | -4.3% | $97.07M | 0.2% | |
| THO Thor Industries, Inc. | 1.08M | 1.33M | -18.4% | $112.21M | 0.2% | ●●●●●○ |
| HCA HCA Healthcare, Inc. | 221.82K | 242.18K | -8.4% | $94.54M | 0.2% | ●●●●●○ |
| APTV Aptiv PLC | 59.16K | 1.39M | -95.7% | $5.10M | 0.0% | ●●●○○○ |
| BWA BorgWarner Inc. | 2.06M | 2.77M | -25.5% | $90.77M | 0.1% | ●●○○○○ |
| OPLN OPENLANE, Inc. | 1.68M | 3.59M | -53.1% | $48.47M | 0.1% | ●●●●●○ |
| AXP American Express Company | 243.30K | 248.88K | -2.2% | $80.81M | 0.1% | ●●●●●○ |
| WMG Warner Music Group Corp. | 2.07M | 2.76M | -25.0% | $70.54M | 0.1% | ●●●●●○ |
| MA Mastercard Incorporated | 125.88K | 127.11K | -1.0% | $71.60M | 0.1% | ●●●●●○ |
| ALSN Allison Transmission… | 710.16K | 712.73K | -0.4% | $60.28M | 0.1% | |
| IPG The Interpublic Group… | 493.97K | 2.40M | -79.4% | $13.79M | 0.0% | ●●●●●○ |
| CVS CVS Health Corp. | 548.57K | 844.05K | -35.0% | $41.36M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 379.91K | 430.63K | -11.8% | $49.37M | 0.1% | ●●●●●○ |
| GS The Goldman Sachs… | 36.80K | 66.09K | -44.3% | $29.31M | 0.0% | ●●●●●○ |
| HLT Hilton Worldwide… | 126.36K | 148.83K | -15.1% | $32.78M | 0.1% | ●●●●●○ |
| ALV Autoliv, Inc. | 264.69K | 334.51K | -20.9% | $32.69M | 0.1% | ●●●●○○ |
| OC Owens Corning | 261.96K | 262.05K | 0.0% | $37.06M | 0.1% | |
| CWK Cushman & Wakefield plc | 2.31M | 2.92M | -20.9% | $36.78M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 128.80K | 130.82K | -1.5% | $32.80M | 0.1% | |
| GRFS Grifols, S.A. | 2.73M | 3.13M | -12.6% | $27.22M | 0.0% | ●●●●○○ |
| KR The Kroger Co. | 284.54K | 389.03K | -26.9% | $19.18M | 0.0% | ●●●●●○ |
| LEA Lear Corporation | 41.30K | 236.12K | -82.5% | $4.16M | 0.0% | ●●●●●○ |
| CCK Crown Holdings, Inc. | 186.61K | 188.29K | -0.9% | $18.02M | 0.0% | ●●○○○○ |
| CIGI Colliers International… | 80.20K | 106.20K | -24.5% | $12.54M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 27.05K | 27.70K | -2.4% | $13.60M | 0.0% | ●●●●●○ |
| TXN Texas Instruments… | 48.29K | 48.74K | -0.9% | $8.87M | 0.0% | |
| HHH Howard Hughes Holdings… | 58.82K | 124.60K | -52.8% | $4.83M | 0.0% | ●●●●●○ |
| NVDA NVIDIA Corporation | 14.99K | 16.70K | -10.2% | $2.80M | 0.0% | |
| CSL Carlisle Companies… | 6.24K | 6.68K | -6.7% | $2.05M | 0.0% | ●●●●●○ |
| DOV Dover Corporation | 12.11K | 12.29K | -1.4% | $2.02M | 0.0% | ●●●●●○ |
| JPM JPMorgan Chase & Co. | 5.71K | 5.80K | -1.7% | $1.80M | 0.0% | |
| MCO Moody's Corporation | 2.60K | 2.92K | -10.8% | $1.24M | 0.0% | ●●●●●○ |
| MBC MasterBrand, Inc. | 110.24K | 112.40K | -1.9% | $1.45M | 0.0% | |
| SPY State Street SPDR S&P… | 2.00K | 2.29K | -12.5% | $1.33M | 0.0% | ●●●○○○ |
| DEO Diageo plc | 5.13K | 11.99K | -57.2% | $489,938 | 0.0% | |
| TFC Truist Financial… | 23.00K | 27.93K | -17.6% | $1.05M | 0.0% | ●●●●●○ |
| CAT Caterpillar Inc. | 2.41K | 2.66K | -9.4% | $1.15M | 0.0% | |
| JCI Johnson Controls… | 8.63K | 9.45K | -8.7% | $948,978 | 0.0% | ●●●●●○ |
| CFG Citizens Financial… | 15.70K | 16.02K | -2.0% | $834,718 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 1.97K | 7.17K | -72.6% | $221,667 | 0.0% | |
| AVGO Broadcom Inc. | 1.71K | 2.03K | -15.8% | $564,146 | 0.0% | |
| VTV Vanguard Morningstar… | 748 | 2.98K | -74.9% | $139,495 | 0.0% | ●●●○○○ |
| ADP Automatic Data… | 805 | 1.60K | -49.8% | $236,268 | 0.0% | |
| CRI Carter's Inc. | 11.70K | 13.87K | -15.7% | $330,174 | 0.0% | ●●●●●○ |
| MCD McDonald's Corporation | 1.27K | 1.42K | -10.1% | $386,852 | 0.0% | ●●○○○○ |
| BABA Alibaba Group Holding… | 2.15K | 2.52K | -14.3% | $385,163 | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 1.65K | 2.50K | -33.8% | $256,694 | 0.0% | |
| PEP PepsiCo, Inc. | 2.12K | 2.50K | -14.9% | $298,295 | 0.0% | |
| HON Honeywell International… | 1.01K | 1.34K | -24.1% | $213,658 | 0.0% | ●●○○○○ |
| KB KB Financial Group Inc. | 3.37K | 3.54K | -5.1% | $278,992 | 0.0% | |
| ABT Abbott Laboratories | 2.05K | 2.07K | -1.2% | $274,041 | 0.0% | |
| AMD Advanced Micro Devices… | 1.53K | 1.86K | -17.7% | $247,539 | 0.0% | |
| PUK Prudential plc | 7.50K | 8.87K | -15.5% | $209,785 | 0.0% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 533 | 783 | -31.9% | $128,965 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 468 | 669 | -30.0% | $43,697 | 0.0% | ●●●○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| OTEX Open Text Corporation | n/a | 5.50M | الخروج | $160.76M | 0.3% | |
| KVUE Kenvue Inc. | n/a | 5.65M | الخروج | $118.30M | 0.2% | |
| SPNS | n/a | 673.98K | الخروج | $19.71M | 0.0% | |
| EBAY eBay Inc. | n/a | 8.50K | الخروج | $632,910 | 0.0% | |
| ET Energy Transfer LP | n/a | 16.50K | الخروج | $299,145 | 0.0% | |
| FMS Fresenius Medical Care… | n/a | 9.75K | الخروج | $278,558 | 0.0% | |
| HD The Home Depot, Inc. | n/a | 693 | الخروج | $254,082 | 0.0% | |
| SYK Stryker Corporation | n/a | 571 | الخروج | $225,905 | 0.0% | |
| ZTS Zoetis Inc. | n/a | 1.41K | الخروج | $219,110 | 0.0% | |
| INTU Intuit Inc. | n/a | 264 | الخروج | $207,934 | 0.0% | |
| BIGZ | n/a | 25.00K | الخروج | $183,500 | 0.0% | |
| LYG Lloyds Banking Group plc | n/a | 28.59K | الخروج | $121,508 | 0.0% |
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| 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
$75.42B · 226 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$75.03B · 224 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$79.12B · 228 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$62.38B · 235 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$61.50B · 231 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$59.55B · 216 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$75.99B · 211 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$76.62B · 203 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$59.08B · 190 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗