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.
$79.12BGiá trị 13F được báo cáo
228Vị thế
31.4%Tỷ trọng top 10
51.40Danh mục nắm giữ hiệu lực
4.1%Doanh thu ước tính
+9Mới
−19Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
29.7% (-1.6pp)
Chăm sóc sức khỏe
14.0% (+1.4pp)
Hàng tiêu dùng chu kỳ
10.5% (-0.9pp)
Năng lượng
9.6% (-0.4pp)
Công nghiệp
9.5% (+1.2pp)
Dịch vụ Truyền thông
9.3% (-2.1pp)
Công nghệ
7.5% (+0.9pp)
Hàng tiêu dùng thiết yếu
5.0% (+0.3pp)
Vật liệu Cơ bản
3.4% (+1.6pp)
Bất động sản
1.5% (-0.3pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 3.5% | $2.79B | 8.92M | -21.8% | ▼ Trim | 7 |
| 2 | COF Capital One Financial… | 3.3% | $2.62B | 10.83M | +19.9% | ▲ Add | 7 |
| 3 | CRM Salesforce, Inc. | 3.3% | $2.59B | 9.79M | +39.0% | ▲ Add | 7 |
| 4 | IQV IQVIA Holdings Inc. | 3.2% | $2.55B | 11.32M | -0.6% | ▼ Trim | 7 |
| 5 | ABNB Airbnb, Inc. | 3.2% | $2.54B | 18.69M | +21.0% | ▲ Add | 5 |
| 6 | ICE Intercontinental Exchange… | 3.2% | $2.52B | 15.58M | +52.9% | ▲ Add | 7 |
| 7 | KDP Keurig Dr Pepper Inc. | 3.1% | $2.42B | 86.27M | +37.8% | ▲ Add | 7 |
| 8 | WBD Warner Bros. Discovery, Inc. | 2.9% | $2.27B | 78.85M | -17.8% | ▼ Trim | 7 |
| 9 | COP ConocoPhillips | 2.9% | $2.25B | 24.00M | +27.2% | ▲ Add | 7 |
| 10 | SCHW The Charles Schwab… | 2.8% | $2.20B | 22.03M | +3.8% | ▲ Add | 7 |
| 11 | FCNCA First Citizens BancShares… | 2.5% | $1.99B | 928.94K | +26.0% | ▲ Add | 7 |
| 12 | AIG American International… | 2.4% | $1.89B | 22.14M | +24.5% | ▲ Add | 7 |
| 13 | WTW Willis Towers Watson Public… | 2.3% | $1.84B | 5.61M | +30.7% | ▲ Add | 7 |
| 14 | PSX Phillips 66 | 2.3% | $1.80B | 13.98M | +2.5% | ▲ Add | 7 |
| 15 | TRGP Targa Resources Corp. | 2.3% | $1.80B | 9.73M | +134.2% | ▲ Add | 4 |
| 16 | ELV Elevance Health Inc. | 2.1% | $1.68B | 4.79M | +50.3% | ▲ Add | 5 |
| 17 | EFX Equifax Inc. | 2.1% | $1.64B | 7.56M | +29.5% | ▲ Add | 7 |
| 18 | MRK Merck & Co., Inc. | 1.9% | $1.48B | 14.09M | +43.4% | ▲ Add | 6 |
| 19 | DE Deere & Company | 1.9% | $1.46B | 3.14M | +45.4% | ▲ Add | 7 |
| 20 | GM General Motors Company | 1.8% | $1.42B | 17.41M | -17.3% | ▼ Trim | 7 |
| 21 | DAL Delta Air Lines, Inc. | 1.7% | $1.36B | 19.67M | +45.4% | ▲ Add | 7 |
| 22 | GEHC GE HealthCare Technologies… | 1.6% | $1.30B | 15.85M | +43.9% | ▲ Add | 7 |
| 23 | ALLY Ally Financial Inc. | 1.6% | $1.22B | 27.05M | +0.2% | ▲ Add | 7 |
| 24 | WFC Wells Fargo & Company | 1.5% | $1.20B | 12.90M | +19.4% | ▲ Add | 7 |
| 25 | C Citigroup Inc. | 1.5% | $1.17B | 10.04M | -27.3% | ▼ Trim | 7 |
| 26 | CTVA Corteva, Inc. | 1.4% | $1.14B | 17.03M | +168.1% | ▲ Add | 7 |
| 27 | CBRE CBRE Group, Inc. | 1.4% | $1.11B | 6.93M | +0.6% | ▲ Add | 7 |
| 28 | ZBH Zimmer Biomet Holdings, Inc. | 1.4% | $1.10B | 12.26M | +158.2% | ▲ Add | 3 |
| 29 | BAC Bank of America Corporation | 1.4% | $1.09B | 19.85M | -26.9% | ▼ Trim | 7 |
| 30 | FI Fiserv, Inc. | 1.3% | $1.04B | 15.55M | +130.0% | ▲ Add | 7 |
| 31 | AMZN Amazon.com, Inc. | 1.3% | $1.03B | 4.46M | +2.5% | ▲ Add | 7 |
| 32 | NKE NIKE, Inc. | 1.2% | $952.90M | 14.96M | +72.3% | ▲ Add | 3 |
| 33 | CHTR Charter Communications, Inc. | 1.2% | $906.98M | 4.34M | +24.3% | ▲ Add | 7 |
| 34 | CG The Carlyle Group Inc. | 1.1% | $898.37M | 15.20M | +39.1% | ▲ Add | 5 |
| 35 | GPN Global Payments Inc. | 1.1% | $878.36M | 11.35M | +66.4% | ▲ Add | 7 |
| 36 | RGA Reinsurance Group of… | 1.1% | $866.96M | 4.26M | +27.4% | ▲ Add | 7 |
| 37 | UNP Union Pacific Corporation | 1.1% | $845.82M | 3.66M | +149.5% | ▲ Add | 2 |
| 38 | AER AerCap Holdings N.V. | 1.1% | $839.63M | 5.84M | Mới | New | 1 |
| 39 | NDAQ Nasdaq, Inc. | 1.1% | $837.42M | 8.62M | +46.0% | ▲ Add | 7 |
| 40 | CMCSA Comcast Corporation | 1.0% | $820.73M | 27.46M | +24.5% | ▲ Add | 7 |
| 41 | STT State Street Corporation | 1.0% | $813.57M | 6.31M | -17.2% | ▼ Trim | 7 |
| 42 | EOG EOG Resources, Inc. | 1.0% | $774.16M | 7.37M | +61.6% | ▲ Add | 7 |
| 43 | CRBG Corebridge Financial, Inc. | 0.9% | $735.24M | 24.37M | +30.1% | ▲ Add | 7 |
| 44 | TEL TE Connectivity plc | 0.9% | $734.85M | 3.23M | -19.4% | ▼ Trim | 7 |
| 45 | MAS Masco Corporation | 0.9% | $729.91M | 11.50M | +55.2% | ▲ Add | 7 |
| 46 | CNHI CNH Industrial N.V. | 0.9% | $676.94M | 73.42M | -7.5% | ▼ Trim | 7 |
| 47 | MPC Marathon Petroleum… | 0.8% | $655.72M | 4.03M | +0.7% | ▲ Add | 4 |
| 48 | LAD Lithia Motors, Inc. | 0.8% | $653.70M | 1.97M | -0.8% | ▼ Trim | 7 |
| 49 | CDW CDW Corporation | 0.8% | $616.42M | 4.53M | +1548.5% | ▲ Add | 3 |
| 50 | AMRZ Amrize Ltd | 0.8% | $615.41M | 11.38M | Mới | New | 1 |
| 51 | SYY Sysco Corporation | 0.7% | $583.15M | 7.91M | -4.7% | ▼ Trim | 5 |
| 52 | BDX Becton, Dickinson and… | 0.7% | $551.49M | 2.84M | -8.8% | ▼ Trim | 5 |
| 53 | GPC Genuine Parts Company | 0.7% | $534.51M | 4.35M | +49.3% | ▲ Add | 6 |
| 54 | PAYC Paycom Software, Inc. | 0.6% | $511.51M | 3.21M | +68.5% | ▲ Add | 7 |
| 55 | ICLR ICON Public Limited Company | 0.6% | $457.40M | 2.51M | +7.2% | ▲ Add | 3 |
| 56 | STZ Constellation Brands, Inc. | 0.6% | $446.18M | 3.23M | +57.8% | ▲ Add | 4 |
| 57 | MOH Molina Healthcare, Inc. | 0.5% | $407.20M | 2.35M | -12.5% | ▼ Trim | 4 |
| 58 | FBHS Fortune Brands Home &… | 0.5% | $382.20M | 7.64M | -1.4% | ▼ Trim | 7 |
| 59 | CNC Centene Corp. | 0.5% | $372.43M | 9.05M | -0.8% | ▼ Trim | 7 |
| 60 | AZN AstraZeneca PLC | 0.4% | $342.87M | 3.73M | Mới | New | 1 |
| 61 | CRL Charles River Laboratories… | 0.4% | $334.65M | 1.68M | +13.9% | ▲ Add | 3 |
| 62 | GOOG Alphabet Inc. | 0.4% | $301.74M | 961.57K | -18.9% | ▼ Trim | 7 |
| 63 | APA APA Corporation | 0.4% | $284.83M | 11.64M | -53.4% | ▼ Trim | 7 |
| 64 | FMX Fomento Económico Mexicano… | 0.3% | $273.37M | 2.70M | -0.1% | ▼ Trim | 2 |
| 65 | V Visa Inc. | 0.3% | $257.89M | 735.34K | -2.9% | ▼ Trim | 7 |
| 66 | MDLZ Mondelez International, Inc. | 0.3% | $248.68M | 4.62M | +221.9% | ▲ Add | 4 |
| 67 | IT Gartner, Inc. | 0.3% | $243.19M | 963.98K | Mới | New | 1 |
| 68 | FLTR.L Flutter Entertainment plc | 0.3% | $218.69M | 1.02M | +58.9% | ▲ Add | 4 |
| 69 | LBRDA Liberty Broadband… | 0.3% | $201.84M | 4.15M | -35.2% | ▼ Trim | 7 |
| 70 | BC Brunswick Corporation | 0.2% | $180.81M | 2.44M | -28.2% | ▼ Trim | 7 |
| 71 | BAX Baxter International Inc. | 0.2% | $161.40M | 8.45M | -0.3% | ▼ Trim | 7 |
| 72 | RYAAY Ryanair Holdings plc | 0.2% | $161.25M | 2.23M | -27.0% | ▼ Trim | 7 |
| 73 | SEE Sealed Air Corporation | 0.2% | $157.68M | 3.81M | -28.3% | ▼ Trim | 7 |
| 74 | ORCL Oracle Corporation | 0.2% | $148.33M | 761.00K | -5.0% | ▼ Trim | 7 |
| 75 | CE Celanese Corporation | 0.2% | $143.82M | 3.40M | -1.0% | ▼ Trim | 7 |
| 76 | ABM ABM Industries Inc. | 0.1% | $114.71M | 2.71M | -2.1% | ▼ Trim | 7 |
| 77 | THO Thor Industries, Inc. | 0.1% | $108.93M | 1.06M | -2.0% | ▼ Trim | 7 |
| 78 | NVST Envista Holdings Corp | 0.1% | $100.86M | 4.65M | -32.2% | ▼ Trim | 7 |
| 79 | MTN Vail Resorts, Inc. | 0.1% | $94.92M | 714.78K | -20.6% | ▼ Trim | 7 |
| 80 | HCA HCA Healthcare, Inc. | 0.1% | $84.52M | 181.04K | -18.4% | ▼ Trim | 7 |
| 81 | WEN The Wendy's Company | 0.1% | $83.02M | 9.97M | -6.0% | ▼ Trim | 7 |
| 82 | AXP American Express Company | 0.1% | $81.05M | 219.08K | -9.9% | ▼ Trim | 7 |
| 83 | MA Mastercard Incorporated | 0.1% | $67.95M | 119.03K | -5.4% | ▼ Trim | 7 |
| 84 | ALSN Allison Transmission… | 0.1% | $66.43M | 678.53K | -4.5% | ▼ Trim | 7 |
| 85 | BWA BorgWarner Inc. | 0.1% | $61.91M | 1.37M | -33.5% | ▼ Trim | 7 |
| 86 | BLK BlackRock, Inc. | 0.1% | $58.24M | 54.41K | -18.4% | ▼ Trim | 5 |
| 87 | WMG Warner Music Group Corp. | 0.1% | $50.69M | 1.65M | -20.2% | ▼ Trim | 7 |
| 88 | KKR KKR & Co. Inc. | 0.1% | $47.19M | 370.19K | -2.6% | ▼ Trim | 7 |
| 89 | CVS CVS Health Corp. | 0.1% | $41.67M | 525.05K | -4.3% | ▼ Trim | 7 |
| 90 | OPLN OPENLANE, Inc. | 0.1% | $40.95M | 1.38M | -18.3% | ▼ Trim | 7 |
| 91 | AAPL Apple Inc. | 0.0% | $36.20M | 133.17K | +3.4% | ▲ Add | 7 |
| 92 | ZGN Ermenegildo Zegna N.V. | 0.0% | $32.94M | 3.21M | -9.6% | ▼ Trim | 2 |
| 93 | HLT Hilton Worldwide Holdings… | 0.0% | $32.87M | 114.42K | -9.4% | ▼ Trim | 7 |
| 94 | CWK Cushman & Wakefield plc | 0.0% | $32.12M | 1.98M | -14.1% | ▼ Trim | 7 |
| 95 | OC Owens Corning | 0.0% | $31.39M | 280.53K | +7.1% | ▲ Add | 3 |
| 96 | ALV Autoliv, Inc. | 0.0% | $30.34M | 255.59K | -3.4% | ▼ Trim | 7 |
| 97 | GS The Goldman Sachs Group… | 0.0% | $29.05M | 33.05K | -10.2% | ▼ Trim | 7 |
| 98 | GRFS Grifols, S.A. | 0.0% | $25.14M | 2.69M | -1.6% | ▼ Trim | 7 |
| 99 | CCK Crown Holdings, Inc. | 0.0% | $19.88M | 193.11K | +3.5% | ▲ Add | 7 |
| 100 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.07M | 26.00K | -3.9% | ▼ Trim | 7 |
| 101 | MGA Magna International Inc. | 0.0% | $11.02M | 206.68K | -90.4% | ▼ Trim | 7 |
| 102 | CIGI Colliers International… | 0.0% | $10.67M | 72.60K | -9.5% | ▼ Trim | 7 |
| 103 | TXN Texas Instruments… | 0.0% | $8.37M | 48.27K | -0.1% | ▼ Trim | 7 |
| 104 | BNY Bank of New York Mellon Corp | 0.0% | $7.85M | 67.65K | -98.0% | ▼ Trim | 7 |
| 105 | CSX CSX Corporation | 0.0% | $7.05M | 194.36K | 0.0% | Held | 3 |
| 106 | OMC Omnicom Group Inc. | 0.0% | $4.95M | 61.34K | Mới | New | 1 |
| 107 | VTV Vanguard Morningstar Value… | 0.0% | $3.79M | 19.86K | +2554.9% | ▲ Add | 7 |
| 108 | SPY State Street SPDR S&P 500… | 0.0% | $3.43M | 5.04K | +151.7% | ▲ Add | 7 |
| 109 | MSFT Microsoft Corporation | 0.0% | $3.31M | 6.85K | -12.7% | ▼ Trim | 7 |
| 110 | HHH Howard Hughes Holdings Inc. | 0.0% | $3.06M | 38.39K | -34.7% | ▼ Trim | 7 |
| 111 | NFLX Netflix, Inc. | 0.0% | $3.05M | 32.54K | +0.6% ✂ | ▲ Add | 7 |
| 112 | APTV Aptiv PLC | 0.0% | $2.95M | 38.81K | -34.4% | ▼ Trim | 6 |
| 113 | META Meta Platforms, Inc. | 0.0% | $2.83M | 4.29K | +12.4% | ▲ Add | 7 |
| 114 | LEA Lear Corporation | 0.0% | $2.61M | 22.75K | -44.9% | ▼ Trim | 7 |
| 115 | KR The Kroger Co. | 0.0% | $2.60M | 41.65K | -85.4% | ▼ Trim | 7 |
| 116 | NVDA NVIDIA Corporation | 0.0% | $2.45M | 13.15K | -12.3% | ▼ Trim | 6 |
| 117 | DOV Dover Corporation | 0.0% | $2.32M | 11.86K | -2.1% | ▼ Trim | 7 |
| 118 | JPM JPMorgan Chase & Co. | 0.0% | $1.91M | 5.93K | +4.0% | ▲ Add | 7 |
| 119 | CSL Carlisle Companies… | 0.0% | $1.75M | 5.48K | -12.1% | ▼ Trim | 7 |
| 120 | BABA Alibaba Group Holding… | 0.0% | $1.41M | 9.59K | +345.0% | ▲ Add | 5 |
| 121 | CAT Caterpillar Inc. | 0.0% | $1.38M | 2.41K | 0.0% | Held | 7 |
| 122 | WDAY Workday, Inc. | 0.0% | $1.23M | 5.73K | -13.2% | ▼ Trim | 7 |
| 123 | MBC MasterBrand, Inc. | 0.0% | $1.20M | 108.72K | -1.4% | ▼ Trim | 7 |
| 124 | TFC Truist Financial Corporation | 0.0% | $1.13M | 23.00K | 0.0% | Held | 7 |
| 125 | HRI Herc Holdings Inc. | 0.0% | $1.05M | 7.11K | -2.3% | ▼ Trim | 7 |
| 126 | MCO Moody's Corporation | 0.0% | $995,136 | 1.95K | -25.1% | ▼ Trim | 7 |
| 127 | JCI Johnson Controls… | 0.0% | $977,759 | 8.16K | -5.4% | ▼ Trim | 7 |
| 128 | PM Philip Morris International… | 0.0% | $817,880 | 5.10K | 0.0% | Held | 7 |
| 129 | ABBV AbbVie Inc. | 0.0% | $612,810 | 2.68K | -15.2% | ▼ Trim | 3 |
| 130 | AVGO Broadcom Inc. | 0.0% | $591,831 | 1.71K | 0.0% | Held | 3 |
| 131 | BX Blackstone Inc. | 0.0% | $578,025 | 3.75K | Mới | New | 1 |
| 132 | COST Costco Wholesale Corporation | 0.0% | $565,695 | 656 | +12.9% | ▲ Add | 3 |
| 133 | AMAT Applied Materials, Inc. | 0.0% | $565,378 | 2.20K | 0.0% | Held | 3 |
| 134 | DHR Danaher Corporation | 0.0% | $517,588 | 2.26K | -31.9% | ▼ Trim | 7 |
| 135 | PANW Palo Alto Networks, Inc. | 0.0% | $486,288 | 2.64K | Mới | New | 1 |
| 136 | THC Tenet Healthcare Corporation | 0.0% | $476,928 | 2.40K | 0.0% | Held | 7 |
| 137 | UNH UnitedHealth Group… | 0.0% | $466,776 | 1.41K | 0.0% | Held | 2 |
| 138 | LLY Eli Lilly and Company | 0.0% | $444,918 | 414 | 0.0% | Held | 3 |
| 139 | WMT Walmart Inc. | 0.0% | $391,272 | 3.51K | +33.2% | ▲ Add | 4 |
| 140 | MCD McDonald's Corporation | 0.0% | $389,067 | 1.27K | 0.0% | Held | 5 |
| 141 | AMD Advanced Micro Devices, Inc. | 0.0% | $327,665 | 1.53K | 0.0% | Held | 3 |
| 142 | TMO Thermo Fisher Scientific… | 0.0% | $313,482 | 541 | 0.0% | Held | 2 |
| 143 | IDXX IDEXX Laboratories, Inc. | 0.0% | $307,821 | 455 | 0.0% | Held | 2 |
| 144 | PEP PepsiCo, Inc. | 0.0% | $304,836 | 2.12K | 0.0% | Held | 3 |
| 145 | DEO Diageo plc | 0.0% | $301,514 | 3.50K | -31.9% | ▼ Trim | 7 |
| 146 | PG The Procter & Gamble Company | 0.0% | $271,859 | 1.90K | +2.8% | ▲ Add | 3 |
| 147 | KB KB Financial Group Inc. | 0.0% | $268,015 | 3.12K | -7.4% | ▼ Trim | 3 |
| 148 | PH Parker-Hannifin Corporation | 0.0% | $259,293 | 295 | 0.0% | Held | 3 |
| 149 | ABT Abbott Laboratories | 0.0% | $256,343 | 2.05K | 0.0% | Held | 3 |
| 150 | AON Aon plc | 0.0% | $246,663 | 699 | -0.7% | ▼ Trim | 3 |
| 151 | XONA.DE Exxon Mobil Corporation | 0.0% | $236,588 | 1.97K | 0.0% | Held | 4 |
| 152 | PUK Prudential plc | 0.0% | $234,022 | 7.52K | +0.3% | ▲ Add | 4 |
| 153 | HDB HDFC Bank Limited | 0.0% | $219,240 | 6.00K | -31.5% | ▼ Trim | 3 |
| 154 | ADP Automatic Data Processing… | 0.0% | $207,070 | 805 | 0.0% | Held | 7 |
| 155 | OSK Oshkosh Corp | 0.0% | $206,661 | 1.65K | 0.0% | Held | 2 |
| 156 | DIS The Walt Disney Company | 0.0% | $205,924 | 1.81K | -5.9% | ▼ Trim | 7 |
| 157 | CVX Chevron Corporation | 0.0% | $205,754 | 1.35K | -18.3% | ▼ Trim | 7 |
| 158 | VOT Vanguard Morningstar… | 0.0% | $195,398 | 700 | 0.0% | Held | 3 |
| 159 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $187,800 | 10.00K | 0.0% | Held | 3 |
| 160 | ACWI iShares MSCI ACWI ETF | 0.0% | $154,507 | 1.09K | 0.0% | Held | 6 |
| 161 | NUV NUVEEN MUN VALUE FD INC | 0.0% | $134,580 | 14.85K | Mới | New | 1 |
| 162 | IWM iShares Russell 2000 ETF | 0.0% | $131,203 | 533 | 0.0% | Held | 4 |
| 163 | SGOV iShares 0-3 Month Treasury… | 0.0% | $40,152 | 400 | Mới | New | 1 |
| 164 | INDA iShares MSCI India ETF | 0.0% | $32,430 | 600 | 0.0% | Held | 5 |
| 165 | EUFN iShares MSCI Europe… | 0.0% | $22,254 | 600 | 0.0% | Held | 5 |
| 166 | IEUR iShares Core MSCI Europe ETF | 0.0% | $3,265 | 46 | 0.0% | Held | 2 |
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 |
|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 5.84M | — | Mới | $839.63M | 1.1% | |
| AMRZ Amrize Ltd | 11.38M | — | Mới | $615.41M | 0.8% | |
| AZN AstraZeneca PLC | 3.73M | — | Mới | $342.87M | 0.4% | |
| IT Gartner, Inc. | 963.98K | — | Mới | $243.19M | 0.3% | |
| OMC Omnicom Group Inc. | 61.34K | — | Mới | $4.95M | 0.0% | |
| BX Blackstone Inc. | 3.75K | — | Mới | $578,025 | 0.0% | |
| PANW Palo Alto Networks, Inc. | 2.64K | — | Mới | $486,288 | 0.0% | |
| NUV | 14.85K | — | Mới | $134,580 | 0.0% | |
| SGOV iShares 0-3 Month… | 400 | — | Mới | $40,152 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 10.83M | 9.03M | +19.9% | $2.62B | 3.3% | |
| CRM Salesforce, Inc. | 9.79M | 7.05M | +39.0% | $2.59B | 3.3% | ●●●○○○ |
| ABNB Airbnb, Inc. | 18.69M | 15.45M | +21.0% | $2.54B | 3.2% | ●●●●●○ |
| ICE Intercontinental… | 15.58M | 10.20M | +52.9% | $2.52B | 3.2% | |
| KDP Keurig Dr Pepper Inc. | 86.27M | 62.62M | +37.8% | $2.42B | 3.1% | ●●●●●○ |
| COP ConocoPhillips | 24.00M | 18.86M | +27.2% | $2.25B | 2.9% | |
| SCHW The Charles Schwab… | 22.03M | 21.24M | +3.8% | $2.20B | 2.8% | |
| FCNCA First Citizens… | 928.94K | 737.32K | +26.0% | $1.99B | 2.5% | ●●●●○○ |
| AIG American International… | 22.14M | 17.79M | +24.5% | $1.89B | 2.4% | ●●○○○○ |
| PSX Phillips 66 | 13.98M | 13.64M | +2.5% | $1.80B | 2.3% | ●●○○○○ |
| WTW Willis Towers Watson… | 5.61M | 4.29M | +30.7% | $1.84B | 2.3% | ●●●●○○ |
| TRGP Targa Resources Corp. | 9.73M | 4.16M | +134.2% | $1.80B | 2.3% | ●●●●○○ |
| ELV Elevance Health Inc. | 4.79M | 3.19M | +50.3% | $1.68B | 2.1% | ●●●●●○ |
| EFX Equifax Inc. | 7.56M | 5.83M | +29.5% | $1.64B | 2.1% | ●●●●●○ |
| MRK Merck & Co., Inc. | 14.09M | 9.82M | +43.4% | $1.48B | 1.9% | ●●●●●● |
| DE Deere & Company | 3.14M | 2.16M | +45.4% | $1.46B | 1.9% | |
| DAL Delta Air Lines, Inc. | 19.67M | 13.52M | +45.4% | $1.36B | 1.7% | |
| GEHC GE HealthCare… | 15.85M | 11.02M | +43.9% | $1.30B | 1.6% | ●●●●●● |
| ALLY Ally Financial Inc. | 27.05M | 27.00M | +0.2% | $1.22B | 1.6% | ●●●●●● |
| WFC Wells Fargo & Company | 12.90M | 10.80M | +19.4% | $1.20B | 1.5% | |
| CTVA Corteva, Inc. | 17.03M | 6.35M | +168.1% | $1.14B | 1.4% | |
| CBRE CBRE Group, Inc. | 6.93M | 6.89M | +0.6% | $1.11B | 1.4% | |
| ZBH Zimmer Biomet Holdings… | 12.26M | 4.75M | +158.2% | $1.10B | 1.4% | ●●●○○○ |
| FI Fiserv, Inc. | 15.55M | 6.76M | +130.0% | $1.04B | 1.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 4.46M | 4.35M | +2.5% | $1.03B | 1.3% | |
| CHTR Charter Communications… | 4.34M | 3.49M | +24.3% | $906.98M | 1.2% | |
| NKE NIKE, Inc. | 14.96M | 8.68M | +72.3% | $952.90M | 1.2% | |
| CG The Carlyle Group Inc. | 15.20M | 10.93M | +39.1% | $898.37M | 1.1% | |
| GPN Global Payments Inc. | 11.35M | 6.82M | +66.4% | $878.36M | 1.1% | ●●●●●● |
| RGA Reinsurance Group of… | 4.26M | 3.35M | +27.4% | $866.96M | 1.1% | ●●●●○○ |
| UNP Union Pacific… | 3.66M | 1.47M | +149.5% | $845.82M | 1.1% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 8.62M | 5.91M | +46.0% | $837.42M | 1.1% | |
| CMCSA Comcast Corporation | 27.46M | 22.06M | +24.5% | $820.73M | 1.0% | ●●●●○○ |
| EOG EOG Resources, Inc. | 7.37M | 4.56M | +61.6% | $774.16M | 1.0% | |
| MPC Marathon Petroleum… | 4.03M | 4.01M | +0.7% | $655.72M | 0.8% | |
| CRBG Corebridge Financial… | 24.37M | 18.73M | +30.1% | $735.24M | 0.9% | |
| MAS Masco Corporation | 11.50M | 7.41M | +55.2% | $729.91M | 0.9% | ●●●○○○ |
| CDW CDW Corporation | 4.53M | 274.55K | +1548.5% | $616.42M | 0.8% | ●●●○○○ |
| GPC Genuine Parts Company | 4.35M | 2.91M | +49.3% | $534.51M | 0.7% | ●●●●●● |
| PAYC Paycom Software, Inc. | 3.21M | 1.90M | +68.5% | $511.51M | 0.6% | |
| ICLR ICON Public Limited… | 2.51M | 2.34M | +7.2% | $457.40M | 0.6% | ●●●○○○ |
| STZ Constellation Brands… | 3.23M | 2.05M | +57.8% | $446.18M | 0.6% | ●●●●○○ |
| CRL Charles River… | 1.68M | 1.47M | +13.9% | $334.65M | 0.4% | ●●●○○○ |
| MDLZ Mondelez International… | 4.62M | 1.43M | +221.9% | $248.68M | 0.3% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 1.02M | 640.18K | +58.9% | $218.69M | 0.3% | |
| OC Owens Corning | 280.53K | 261.96K | +7.1% | $31.39M | 0.0% | |
| AAPL Apple Inc. | 133.17K | 128.80K | +3.4% | $36.20M | 0.0% | |
| CCK Crown Holdings, Inc. | 193.11K | 186.61K | +3.5% | $19.88M | 0.0% | |
| NFLX Netflix, Inc. | 32.54K | 3.24K | +0.6% ✂ | $3.05M | 0.0% | ●●○○○○ |
| VTV Vanguard Morningstar… | 19.86K | 748 | +2554.9% | $3.79M | 0.0% | |
| SPY State Street SPDR S&P… | 5.04K | 2.00K | +151.7% | $3.43M | 0.0% | |
| META Meta Platforms, Inc. | 4.29K | 3.81K | +12.4% | $2.83M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 5.93K | 5.71K | +4.0% | $1.91M | 0.0% | |
| BABA Alibaba Group Holding… | 9.59K | 2.15K | +345.0% | $1.41M | 0.0% | |
| COST Costco Wholesale… | 656 | 581 | +12.9% | $565,695 | 0.0% | |
| WMT Walmart Inc. | 3.51K | 2.64K | +33.2% | $391,272 | 0.0% | |
| PG The Procter & Gamble… | 1.90K | 1.85K | +2.8% | $271,859 | 0.0% | ●●●○○○ |
| PUK Prudential plc | 7.52K | 7.50K | +0.3% | $234,022 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 8.92M | 11.41M | -21.8% | $2.79B | 3.5% | ●●●○○○ |
| IQV IQVIA Holdings Inc. | 11.32M | 11.39M | -0.6% | $2.55B | 3.2% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 78.85M | 95.96M | -17.8% | $2.27B | 2.9% | ●●○○○○ |
| GM General Motors Company | 17.41M | 21.05M | -17.3% | $1.42B | 1.8% | ●●●●●● |
| C Citigroup Inc. | 10.04M | 13.81M | -27.3% | $1.17B | 1.5% | ●●○○○○ |
| BAC Bank of America… | 19.85M | 27.15M | -26.9% | $1.09B | 1.4% | ●●○○○○ |
| STT State Street Corporation | 6.31M | 7.62M | -17.2% | $813.57M | 1.0% | ●●●○○○ |
| TEL TE Connectivity plc | 3.23M | 4.01M | -19.4% | $734.85M | 0.9% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 73.42M | 79.33M | -7.5% | $676.94M | 0.9% | |
| SYY Sysco Corporation | 7.91M | 8.31M | -4.7% | $583.15M | 0.7% | ●●○○○○ |
| LAD Lithia Motors, Inc. | 1.97M | 1.98M | -0.8% | $653.70M | 0.8% | ●●●○○○ |
| APA APA Corporation | 11.64M | 25.01M | -53.4% | $284.83M | 0.4% | ●●○○○○ |
| BDX Becton, Dickinson and… | 2.84M | 3.12M | -8.8% | $551.49M | 0.7% | |
| MOH Molina Healthcare, Inc. | 2.35M | 2.68M | -12.5% | $407.20M | 0.5% | |
| FBHS Fortune Brands Home &… | 7.64M | 7.75M | -1.4% | $382.20M | 0.5% | |
| LBRDA Liberty Broadband… | 4.15M | 6.41M | -35.2% | $201.84M | 0.3% | ●●●●●○ |
| BNY Bank of New York Mellon… | 67.65K | 3.44M | -98.0% | $7.85M | 0.0% | ●●●●●● |
| CNC Centene Corp. | 9.05M | 9.13M | -0.8% | $372.43M | 0.5% | ●●●●●○ |
| GOOG Alphabet Inc. | 961.57K | 1.19M | -18.9% | $301.74M | 0.4% | ●●●●●● |
| FMX Fomento Económico… | 2.70M | 2.71M | -0.1% | $273.37M | 0.3% | |
| V Visa Inc. | 735.34K | 757.44K | -2.9% | $257.89M | 0.3% | ●●●●●● |
| ORCL Oracle Corporation | 761.00K | 801.23K | -5.0% | $148.33M | 0.2% | ●●●●●● |
| BC Brunswick Corporation | 2.44M | 3.39M | -28.2% | $180.81M | 0.2% | ●●○○○○ |
| BAX Baxter International… | 8.45M | 8.47M | -0.3% | $161.40M | 0.2% | ●●○○○○ |
| SEE Sealed Air Corporation | 3.81M | 5.30M | -28.3% | $157.68M | 0.2% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 2.23M | 3.06M | -27.0% | $161.25M | 0.2% | ●●●●●○ |
| CE Celanese Corporation | 3.40M | 3.44M | -1.0% | $143.82M | 0.2% | ●●○○○○ |
| NVST Envista Holdings Corp | 4.65M | 6.85M | -32.2% | $100.86M | 0.1% | ●●●●●● |
| MTN Vail Resorts, Inc. | 714.78K | 900.32K | -20.6% | $94.92M | 0.1% | ●●●○○○ |
| ABM ABM Industries Inc. | 2.71M | 2.77M | -2.1% | $114.71M | 0.1% | |
| THO Thor Industries, Inc. | 1.06M | 1.08M | -2.0% | $108.93M | 0.1% | ●●●●●● |
| MGA Magna International Inc. | 206.68K | 2.16M | -90.4% | $11.02M | 0.0% | ●●○○○○ |
| WEN The Wendy's Company | 9.97M | 10.60M | -6.0% | $83.02M | 0.1% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 181.04K | 221.82K | -18.4% | $84.52M | 0.1% | ●●●●●● |
| BWA BorgWarner Inc. | 1.37M | 2.06M | -33.5% | $61.91M | 0.1% | ●●●○○○ |
| AXP American Express Company | 219.08K | 243.30K | -9.9% | $81.05M | 0.1% | ●●●●●● |
| BLK BlackRock, Inc. | 54.41K | 66.70K | -18.4% | $58.24M | 0.1% | ●●○○○○ |
| MA Mastercard Incorporated | 119.03K | 125.88K | -5.4% | $67.95M | 0.1% | ●●●●●● |
| WMG Warner Music Group Corp. | 1.65M | 2.07M | -20.2% | $50.69M | 0.1% | ●●●●●● |
| ALSN Allison Transmission… | 678.53K | 710.16K | -4.5% | $66.43M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 370.19K | 379.91K | -2.6% | $47.19M | 0.1% | ●●●●●● |
| OPLN OPENLANE, Inc. | 1.38M | 1.68M | -18.3% | $40.95M | 0.1% | ●●●●●● |
| CVS CVS Health Corp. | 525.05K | 548.57K | -4.3% | $41.67M | 0.1% | ●●●○○○ |
| CWK Cushman & Wakefield plc | 1.98M | 2.31M | -14.1% | $32.12M | 0.0% | ●●●○○○ |
| ZGN Ermenegildo Zegna N.V. | 3.21M | 3.56M | -9.6% | $32.94M | 0.0% | |
| HLT Hilton Worldwide… | 114.42K | 126.36K | -9.4% | $32.87M | 0.0% | ●●●●●● |
| ALV Autoliv, Inc. | 255.59K | 264.69K | -3.4% | $30.34M | 0.0% | ●●●●●○ |
| GS The Goldman Sachs… | 33.05K | 36.80K | -10.2% | $29.05M | 0.0% | ●●●●●● |
| GRFS Grifols, S.A. | 2.69M | 2.73M | -1.6% | $25.14M | 0.0% | ●●●●●○ |
| KR The Kroger Co. | 41.65K | 284.54K | -85.4% | $2.60M | 0.0% | ●●●●●● |
| BRK-B Berkshire Hathaway Inc. | 26.00K | 27.05K | -3.9% | $13.07M | 0.0% | ●●●●●● |
| CIGI Colliers International… | 72.60K | 80.20K | -9.5% | $10.67M | 0.0% | ●●○○○○ |
| TXN Texas Instruments… | 48.27K | 48.29K | -0.1% | $8.37M | 0.0% | ●●○○○○ |
| APTV Aptiv PLC | 38.81K | 59.16K | -34.4% | $2.95M | 0.0% | ●●●●○○ |
| HHH Howard Hughes Holdings… | 38.39K | 58.82K | -34.7% | $3.06M | 0.0% | ●●●●●● |
| LEA Lear Corporation | 22.75K | 41.30K | -44.9% | $2.61M | 0.0% | ●●●●●● |
| MSFT Microsoft Corporation | 6.85K | 7.85K | -12.7% | $3.31M | 0.0% | |
| NVDA NVIDIA Corporation | 13.15K | 14.99K | -12.3% | $2.45M | 0.0% | ●●○○○○ |
| DOV Dover Corporation | 11.86K | 12.11K | -2.1% | $2.32M | 0.0% | ●●●●●● |
| CSL Carlisle Companies… | 5.48K | 6.24K | -12.1% | $1.75M | 0.0% | ●●●●●● |
| WDAY Workday, Inc. | 5.73K | 6.60K | -13.2% | $1.23M | 0.0% | |
| MBC MasterBrand, Inc. | 108.72K | 110.24K | -1.4% | $1.20M | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 1.95K | 2.60K | -25.1% | $995,136 | 0.0% | ●●●●●● |
| HRI Herc Holdings Inc. | 7.11K | 7.28K | -2.3% | $1.05M | 0.0% | |
| JCI Johnson Controls… | 8.16K | 8.63K | -5.4% | $977,759 | 0.0% | ●●●●●● |
| ABBV AbbVie Inc. | 2.68K | 3.16K | -15.2% | $612,810 | 0.0% | |
| DHR Danaher Corporation | 2.26K | 3.32K | -31.9% | $517,588 | 0.0% | |
| DEO Diageo plc | 3.50K | 5.13K | -31.9% | $301,514 | 0.0% | ●●○○○○ |
| HDB HDFC Bank Limited | 6.00K | 8.76K | -31.5% | $219,240 | 0.0% | |
| KB KB Financial Group Inc. | 3.12K | 3.37K | -7.4% | $268,015 | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 1.35K | 1.65K | -18.3% | $205,754 | 0.0% | ●●○○○○ |
| AON Aon plc | 699 | 704 | -0.7% | $246,663 | 0.0% | |
| DIS The Walt Disney Company | 1.81K | 1.92K | -5.9% | $205,924 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| ACVA ACV Auctions Inc. | — | 3.80M | Thoát | $37.71M | 0.1% | |
| IPG The Interpublic Group… | — | 493.97K | Thoát | $13.79M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | — | 354.60K | Thoát | $13.22M | 0.0% | |
| CFG Citizens Financial… | — | 15.70K | Thoát | $834,718 | 0.0% | |
| TSM Taiwan Semiconductor… | — | 1.19K | Thoát | $330,959 | 0.0% | |
| CRI Carter's Inc. | — | 11.70K | Thoát | $330,174 | 0.0% | |
| NOW ServiceNow, Inc. | — | 340 | Thoát | $312,895 | 0.0% | |
| RSP Invesco S&P 500 Equal… | — | 1.47K | Thoát | $278,669 | 0.0% | |
| CDNS Cadence Design Systems… | — | 790 | Thoát | $277,495 | 0.0% | |
| BKNG Booking Holdings Inc. | — | 46 | Thoát | $248,366 | 0.0% | |
| LHX L3Harris Technologies… | — | 713 | Thoát | $217,757 | 0.0% | |
| MSI Motorola Solutions, Inc. | — | 469 | Thoát | $214,469 | 0.0% | |
| HON Honeywell International… | — | 1.01K | Thoát | $213,658 | 0.0% | |
| KO The Coca-Cola Company | — | 3.19K | Thoát | $211,561 | 0.0% | |
| QCOM QUALCOMM Incorporated | — | 1.27K | Thoát | $210,612 | 0.0% | |
| USHY iShares Broad USD High… | — | 3.79K | Thoát | $143,375 | 0.0% | |
| IWR iShares Russell Mid-Cap… | — | 1.00K | Thoát | $96,521 | 0.0% | |
| GLBAV | — | 2.00K | Thoát | $75,110 | 0.0% | |
| EFA iShares MSCI EAFE ETF | — | 468 | Thoát | $43,697 | 0.0% |
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| FI | Call | 4.60M | $308.98M |
13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
90–1 quý
402–4 quý
1175–8 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 ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 ·
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