Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Pengajuan EDGAR ↗
Long-only value funds.
$79.12BNilai 13F yang dilaporkan
228Posisi
31.4%Bobot top-10
51.40Kepemilikan efektif
4.1%Est. turnover
+9Baru
−19Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Eksposur sektor
Layanan Keuangan
29.7% (-1.6pp)
Kesehatan
14.0% (+1.4pp)
Konsumen Siklikal
10.5% (-0.9pp)
Energi
9.6% (-0.4pp)
Industri
9.5% (+1.2pp)
Layanan Komunikasi
9.3% (-2.1pp)
Teknologi
7.5% (+0.9pp)
Konsumen Defensif
5.0% (+0.3pp)
Material Dasar
3.4% (+1.6pp)
Properti
1.5% (-0.3pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 5.84M | n/a | Baru | $839.63M | 1.1% | |
| AMRZ Amrize Ltd | 11.38M | n/a | Baru | $615.41M | 0.8% | |
| AZN AstraZeneca PLC | 3.73M | n/a | Baru | $342.87M | 0.4% | |
| IT Gartner, Inc. | 963.98K | n/a | Baru | $243.19M | 0.3% | |
| OMC Omnicom Group Inc. | 61.34K | n/a | Baru | $4.95M | 0.0% | |
| BX Blackstone Inc. | 3.75K | n/a | Baru | $578,025 | 0.0% | |
| PANW Palo Alto Networks, Inc. | 2.64K | n/a | Baru | $486,288 | 0.0% | |
| NUV | 14.85K | n/a | Baru | $134,580 | 0.0% | |
| SGOV iShares 0-3 Month… | 400 | n/a | Baru | $40,152 | 0.0% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| ACVA ACV Auctions Inc. | n/a | 3.80M | Keluar | $37.71M | 0.1% | |
| IPG The Interpublic Group… | n/a | 493.97K | Keluar | $13.79M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | n/a | 354.60K | Keluar | $13.22M | 0.0% | |
| CFG Citizens Financial… | n/a | 15.70K | Keluar | $834,718 | 0.0% | |
| TSM Taiwan Semiconductor… | n/a | 1.19K | Keluar | $330,959 | 0.0% | |
| CRI Carter's Inc. | n/a | 11.70K | Keluar | $330,174 | 0.0% | |
| NOW ServiceNow, Inc. | n/a | 340 | Keluar | $312,895 | 0.0% | |
| RSP Invesco S&P 500 Equal… | n/a | 1.47K | Keluar | $278,669 | 0.0% | |
| CDNS Cadence Design Systems… | n/a | 790 | Keluar | $277,495 | 0.0% | |
| BKNG Booking Holdings Inc. | n/a | 46 | Keluar | $248,366 | 0.0% | |
| LHX L3Harris Technologies… | n/a | 713 | Keluar | $217,757 | 0.0% | |
| MSI Motorola Solutions, Inc. | n/a | 469 | Keluar | $214,469 | 0.0% | |
| HON Honeywell International… | n/a | 1.01K | Keluar | $213,658 | 0.0% | |
| KO The Coca-Cola Company | n/a | 3.19K | Keluar | $211,561 | 0.0% | |
| QCOM QUALCOMM Incorporated | n/a | 1.27K | Keluar | $210,612 | 0.0% | |
| USHY iShares Broad USD High… | n/a | 3.79K | Keluar | $143,375 | 0.0% | |
| IWR iShares Russell Mid-Cap… | n/a | 1.00K | Keluar | $96,521 | 0.0% | |
| GLBAV | n/a | 2.00K | Keluar | $75,110 | 0.0% | |
| EFA iShares MSCI EAFE ETF | n/a | 468 | Keluar | $43,697 | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| FI | Call | 4.60M | $308.98M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
90–1 kuartal
402–4 kuartal
1175–8 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Bandingkan ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Bandingkan ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Bandingkan ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Bandingkan ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Bandingkan ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Bandingkan ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Bandingkan ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$75.42B · 226 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$75.03B · 224 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$79.12B · 228 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2025
13F-HR · periode Q3 2025
$62.38B · 235 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2025
13F-HR · periode Q2 2025
$61.50B · 231 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$59.55B · 216 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 14 2025
13F-HR · periode Q4 2024
$75.99B · 211 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$76.62B · 203 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$59.08B · 190 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan