سجل المدير · ✦ منتقى · ربع مؤرشف
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · ملفات EDGAR ↗
Long-only value funds.
$79.12Bقيمة 13F المُبلَّغ عنها
228المراكز
31.4%وزن أعلى 10
51.40الحيازات الفعلية
4.1%معدل الدوران التقديري
+9جديد
−19الخروجات
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.
التعرض القطاعي
الخدمات المالية
29.7% (-1.6pp)
الرعاية الصحية
14.0% (+1.4pp)
السلع الاستهلاكية الدورية
10.5% (-0.9pp)
الطاقة
9.6% (-0.4pp)
الصناعات
9.5% (+1.2pp)
خدمات الاتصالات
9.3% (-2.1pp)
التكنولوجيا
7.5% (+0.9pp)
السلع الاستهلاكية الدفاعية
5.0% (+0.3pp)
المواد الأساسية
3.4% (+1.6pp)
العقارات
1.5% (-0.3pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | 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 |
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 |
|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 5.84M | n/a | جديد | $839.63M | 1.1% | |
| AMRZ Amrize Ltd | 11.38M | n/a | جديد | $615.41M | 0.8% | |
| AZN AstraZeneca PLC | 3.73M | n/a | جديد | $342.87M | 0.4% | |
| IT Gartner, Inc. | 963.98K | n/a | جديد | $243.19M | 0.3% | |
| OMC Omnicom Group Inc. | 61.34K | n/a | جديد | $4.95M | 0.0% | |
| BX Blackstone Inc. | 3.75K | n/a | جديد | $578,025 | 0.0% | |
| PANW Palo Alto Networks, Inc. | 2.64K | n/a | جديد | $486,288 | 0.0% | |
| NUV | 14.85K | n/a | جديد | $134,580 | 0.0% | |
| SGOV iShares 0-3 Month… | 400 | n/a | جديد | $40,152 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| 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% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| 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% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ACVA ACV Auctions Inc. | n/a | 3.80M | الخروج | $37.71M | 0.1% | |
| IPG The Interpublic Group… | n/a | 493.97K | الخروج | $13.79M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | n/a | 354.60K | الخروج | $13.22M | 0.0% | |
| CFG Citizens Financial… | n/a | 15.70K | الخروج | $834,718 | 0.0% | |
| TSM Taiwan Semiconductor… | n/a | 1.19K | الخروج | $330,959 | 0.0% | |
| CRI Carter's Inc. | n/a | 11.70K | الخروج | $330,174 | 0.0% | |
| NOW ServiceNow, Inc. | n/a | 340 | الخروج | $312,895 | 0.0% | |
| RSP Invesco S&P 500 Equal… | n/a | 1.47K | الخروج | $278,669 | 0.0% | |
| CDNS Cadence Design Systems… | n/a | 790 | الخروج | $277,495 | 0.0% | |
| BKNG Booking Holdings Inc. | n/a | 46 | الخروج | $248,366 | 0.0% | |
| LHX L3Harris Technologies… | n/a | 713 | الخروج | $217,757 | 0.0% | |
| MSI Motorola Solutions, Inc. | n/a | 469 | الخروج | $214,469 | 0.0% | |
| HON Honeywell International… | n/a | 1.01K | الخروج | $213,658 | 0.0% | |
| KO The Coca-Cola Company | n/a | 3.19K | الخروج | $211,561 | 0.0% | |
| QCOM QUALCOMM Incorporated | n/a | 1.27K | الخروج | $210,612 | 0.0% | |
| USHY iShares Broad USD High… | n/a | 3.79K | الخروج | $143,375 | 0.0% | |
| IWR iShares Russell Mid-Cap… | n/a | 1.00K | الخروج | $96,521 | 0.0% | |
| GLBAV | n/a | 2.00K | الخروج | $75,110 | 0.0% | |
| EFA iShares MSCI EAFE ETF | n/a | 468 | الخروج | $43,697 | 0.0% |
عمر المركز
90–1 أرباع
402–4 أرباع
1175–8 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | مقارنة ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | مقارنة ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | مقارنة ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | مقارنة ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 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
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$75.42B · 226 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$75.03B · 224 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$79.12B · 228 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$62.38B · 235 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$61.50B · 231 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$59.55B · 216 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$75.99B · 211 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$76.62B · 203 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$59.08B · 190 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير