Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Hồ sơ EDGAR ↗
Long-only value funds.
$62.38BGiá trị 13F được báo cáo
235Vị thế
31.5%Tỷ trọng top 10
51.00Danh mục nắm giữ hiệu lực
7.9%Doanh thu ước tính
+18Mới
−12Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
31.3% (-1.3pp)
Chăm sóc sức khỏe
12.6% (+0.2pp)
Hàng tiêu dùng chu kỳ
11.4% (-1.0pp)
Dịch vụ Truyền thông
11.4% (-0.5pp)
Năng lượng
10.0% (+1.7pp)
Công nghiệp
8.3% (+0.3pp)
Công nghệ
6.6% (+0.7pp)
Hàng tiêu dùng thiết yếu
4.7% (+0.2pp)
Bất động sản
1.8% (-0.4pp)
Vật liệu Cơ bản
1.8% (-0.2pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q3 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 160 | MSI Motorola Solutions, Inc. | 0.0% | $214,469 | 469 | Mới | 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 | Mới | New | 1 |
| 163 | KO The Coca-Cola Company | 0.0% | $211,561 | 3.19K | Mới | New | 1 |
| 164 | QCOM QUALCOMM Incorporated | 0.0% | $210,612 | 1.27K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| UNP Union Pacific… | 1.47M | n/a | Mới | $346.42M | 0.6% | |
| FMX Fomento Económico… | 2.71M | n/a | Mới | $266.90M | 0.4% | |
| ZGN Ermenegildo Zegna N.V. | 3.56M | n/a | Mới | $33.61M | 0.1% | |
| GLBKV GCI Liberty, Inc.… | 354.60K | n/a | Mới | $13.22M | 0.0% | |
| UNH UnitedHealth Group… | 1.41K | n/a | Mới | $488,254 | 0.0% | |
| TSM Taiwan Semiconductor… | 1.19K | n/a | Mới | $330,959 | 0.0% | |
| NOW ServiceNow, Inc. | 340 | n/a | Mới | $312,895 | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 455 | n/a | Mới | $290,695 | 0.0% | |
| CDNS Cadence Design Systems… | 790 | n/a | Mới | $277,495 | 0.0% | |
| TMO Thermo Fisher… | 541 | n/a | Mới | $262,396 | 0.0% | |
| LHX L3Harris Technologies… | 713 | n/a | Mới | $217,757 | 0.0% | |
| MSI Motorola Solutions, Inc. | 469 | n/a | Mới | $214,469 | 0.0% | |
| OSK Oshkosh Corp | 1.65K | n/a | Mới | $213,357 | 0.0% | |
| KO The Coca-Cola Company | 3.19K | n/a | Mới | $211,561 | 0.0% | |
| QCOM QUALCOMM Incorporated | 1.27K | n/a | Mới | $210,612 | 0.0% | |
| USHY iShares Broad USD High… | 3.79K | n/a | Mới | $143,375 | 0.0% | |
| GLBAV | 2.00K | n/a | Mới | $75,110 | 0.0% | |
| IEUR iShares Core MSCI… | 46 | n/a | Mới | $3,134 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| OTEX Open Text Corporation | n/a | 5.50M | Thoát | $160.76M | 0.3% | |
| KVUE Kenvue Inc. | n/a | 5.65M | Thoát | $118.30M | 0.2% | |
| SPNS | n/a | 673.98K | Thoát | $19.71M | 0.0% | |
| EBAY eBay Inc. | n/a | 8.50K | Thoát | $632,910 | 0.0% | |
| ET Energy Transfer LP | n/a | 16.50K | Thoát | $299,145 | 0.0% | |
| FMS Fresenius Medical Care… | n/a | 9.75K | Thoát | $278,558 | 0.0% | |
| HD The Home Depot, Inc. | n/a | 693 | Thoát | $254,082 | 0.0% | |
| SYK Stryker Corporation | n/a | 571 | Thoát | $225,905 | 0.0% | |
| ZTS Zoetis Inc. | n/a | 1.41K | Thoát | $219,110 | 0.0% | |
| INTU Intuit Inc. | n/a | 264 | Thoát | $207,934 | 0.0% | |
| BIGZ | n/a | 25.00K | Thoát | $183,500 | 0.0% | |
| LYG Lloyds Banking Group plc | n/a | 28.59K | Thoát | $121,508 | 0.0% |
Tuổi vị thế
180–1 quý
452–4 quý
1135–8 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | So sánh ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | So sánh ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | So sánh ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | So sánh ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | So sánh ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | So sánh ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | So sánh ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$75.42B · 226 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$75.03B · 224 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$79.12B · 228 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$62.38B · 235 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$61.50B · 231 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$59.55B · 216 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$75.99B · 211 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$76.62B · 203 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$59.08B · 190 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q3 2025 · hồ sơ mới nhất Aug 14, 2026 ·
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