سجل المدير · ✦ منتقى · ربع مؤرشف
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · ملفات EDGAR ↗
Long-only value funds.
$75.03Bقيمة 13F المُبلَّغ عنها
224المراكز
30.9%وزن أعلى 10
54.60الحيازات الفعلية
10.1%معدل الدوران التقديري
+15جديد
−26الخروجات
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
29.8% (+0.1pp)
الرعاية الصحية
12.7% (-1.3pp)
التكنولوجيا
10.6% (+3.1pp)
الطاقة
9.9% (+0.3pp)
السلع الاستهلاكية الدورية
9.4% (-1.1pp)
الصناعات
8.6% (-0.9pp)
خدمات الاتصالات
8.5% (-0.8pp)
السلع الاستهلاكية الدفاعية
5.7% (+0.7pp)
المواد الأساسية
3.5% (+0.1pp)
العقارات
1.2% (-0.3pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | CRM Salesforce, Inc. | 3.7% | $2.78B | 14.92M | +52.4% | ▲ Add | 8 |
| 2 | ICE Intercontinental Exchange… | 3.4% | $2.57B | 16.34M | +4.9% | ▲ Add | 8 |
| 3 | KDP Keurig Dr Pepper Inc. | 3.3% | $2.45B | 93.08M | +7.9% | ▲ Add | 8 |
| 4 | ABNB Airbnb, Inc. | 3.2% | $2.42B | 19.16M | +2.5% | ▲ Add | 6 |
| 5 | GOOGL Alphabet Inc. | 3.2% | $2.41B | 8.39M | -5.9% | ▼ Trim | 8 |
| 6 | COP ConocoPhillips | 3.1% | $2.30B | 17.43M | -27.4% | ▼ Trim | 8 |
| 7 | TRGP Targa Resources Corp. | 2.9% | $2.19B | 8.72M | -10.3% | ▼ Trim | 5 |
| 8 | IQV IQVIA Holdings Inc. | 2.8% | $2.08B | 12.18M | +7.6% | ▲ Add | 8 |
| 9 | SCHW The Charles Schwab… | 2.7% | $2.05B | 21.81M | -1.0% | ▼ Trim | 8 |
| 10 | COF Capital One Financial… | 2.5% | $1.89B | 10.36M | -4.3% | ▼ Trim | 8 |
| 11 | FCNCA First Citizens BancShares… | 2.4% | $1.79B | 948.10K | +2.1% | ▲ Add | 8 |
| 12 | WTW Willis Towers Watson Public… | 2.3% | $1.75B | 6.02M | +7.2% | ▲ Add | 8 |
| 13 | PSX Phillips 66 | 2.2% | $1.66B | 9.13M | -34.6% | ▼ Trim | 8 |
| 14 | AIG American International… | 2.1% | $1.55B | 20.60M | -7.0% | ▼ Trim | 8 |
| 15 | MRK Merck & Co., Inc. | 2.0% | $1.49B | 12.37M | -12.2% | ▼ Trim | 7 |
| 16 | ELV Elevance Health Inc. | 1.9% | $1.40B | 4.80M | 0.0% | ▲ Add | 6 |
| 17 | CTVA Corteva, Inc. | 1.9% | $1.39B | 16.66M | -2.2% | ▼ Trim | 8 |
| 18 | EFX Equifax Inc. | 1.8% | $1.36B | 7.53M | -0.4% | ▼ Trim | 8 |
| 19 | DAL Delta Air Lines, Inc. | 1.6% | $1.20B | 18.00M | -8.5% | ▼ Trim | 8 |
| 20 | ZBH Zimmer Biomet Holdings, Inc. | 1.6% | $1.17B | 12.96M | +5.7% | ▲ Add | 4 |
| 21 | GEHC GE HealthCare Technologies… | 1.5% | $1.11B | 15.59M | -1.6% | ▼ Trim | 8 |
| 22 | FI Fiserv, Inc. | 1.5% | $1.10B | 19.74M | +26.9% | ▲ Add | 8 |
| 23 | C Citigroup Inc. | 1.4% | $1.05B | 9.27M | -7.7% | ▼ Trim | 8 |
| 24 | ALLY Ally Financial Inc. | 1.4% | $1.04B | 26.41M | -2.4% | ▼ Trim | 8 |
| 25 | GM General Motors Company | 1.3% | $1.00B | 13.46M | -22.7% | ▼ Trim | 8 |
| 26 | AMZN Amazon.com, Inc. | 1.3% | $991.51M | 4.76M | +6.7% | ▲ Add | 8 |
| 27 | RGA Reinsurance Group of… | 1.3% | $990.27M | 4.85M | +13.8% | ▲ Add | 8 |
| 28 | NFLX Netflix, Inc. | 1.3% | $948.02M | 9.86M | +30200.5% | ▲ Add | 8 |
| 29 | BAC Bank of America Corporation | 1.2% | $921.76M | 18.91M | -4.8% | ▼ Trim | 8 |
| 30 | UNP Union Pacific Corporation | 1.2% | $917.70M | 3.78M | +3.4% | ▲ Add | 3 |
| 31 | WBD Warner Bros. Discovery, Inc. | 1.2% | $902.72M | 32.87M | -58.3% | ▼ Trim | 8 |
| 32 | MRSH Marsh & McLennan Companies… | 1.2% | $896.58M | 5.17M | جديد | New | 1 |
| 33 | WFC Wells Fargo & Company | 1.2% | $874.37M | 10.98M | -14.9% | ▼ Trim | 8 |
| 34 | CBRE CBRE Group, Inc. | 1.2% | $869.95M | 6.42M | -7.3% | ▼ Trim | 8 |
| 35 | CHTR Charter Communications, Inc. | 1.1% | $861.15M | 3.99M | -8.2% | ▼ Trim | 8 |
| 36 | AER AerCap Holdings N.V. | 1.1% | $809.58M | 5.90M | +1.1% | ▲ Add | 2 |
| 37 | CG The Carlyle Group Inc. | 1.1% | $802.50M | 16.58M | +9.1% | ▲ Add | 6 |
| 38 | GPN Global Payments Inc. | 1.1% | $797.86M | 11.86M | +4.5% | ▲ Add | 8 |
| 39 | SYY Sysco Corporation | 1.0% | $785.27M | 11.01M | +39.1% | ▲ Add | 6 |
| 40 | NKE NIKE, Inc. | 1.0% | $780.48M | 14.78M | -1.2% | ▼ Trim | 4 |
| 41 | STT State Street Corporation | 1.0% | $778.08M | 6.15M | -2.5% | ▼ Trim | 8 |
| 42 | CMCSA Comcast Corporation | 1.0% | $759.32M | 26.45M | -3.7% | ▼ Trim | 8 |
| 43 | SUNB Sunbelt Rentals Holdings Inc | 1.0% | $758.52M | 11.65M | جديد | New | 1 |
| 44 | MPC Marathon Petroleum… | 0.9% | $685.16M | 2.81M | -30.4% | ▼ Trim | 5 |
| 45 | NDAQ Nasdaq, Inc. | 0.9% | $679.98M | 8.01M | -7.1% | ▼ Trim | 8 |
| 46 | CDW CDW Corporation | 0.9% | $651.46M | 5.38M | +18.9% | ▲ Add | 4 |
| 47 | CNHI CNH Industrial N.V. | 0.9% | $639.40M | 58.13M | -20.8% | ▼ Trim | 8 |
| 48 | AMRZ Amrize Ltd | 0.8% | $635.53M | 11.34M | -0.3% | ▼ Trim | 2 |
| 49 | ROP Roper Technologies, Inc. | 0.8% | $612.02M | 1.73M | جديد | New | 1 |
| 50 | EOG EOG Resources, Inc. | 0.8% | $597.25M | 4.13M | -44.0% | ▼ Trim | 8 |
| 51 | CRBG Corebridge Financial, Inc. | 0.8% | $595.65M | 24.96M | +2.4% | ▲ Add | 8 |
| 52 | TEL TE Connectivity plc | 0.8% | $588.64M | 2.82M | -12.8% | ▼ Trim | 8 |
| 53 | ACN Accenture plc | 0.8% | $573.44M | 2.89M | جديد | New | 1 |
| 54 | ADBE Adobe Inc. | 0.7% | $557.58M | 2.29M | جديد | New | 1 |
| 55 | MAS Masco Corporation | 0.7% | $518.98M | 8.60M | -25.3% | ▼ Trim | 8 |
| 56 | IT Gartner, Inc. | 0.7% | $496.52M | 3.14M | +225.3% | ▲ Add | 2 |
| 57 | RJF Raymond James Financial… | 0.7% | $495.95M | 3.43M | جديد | New | 1 |
| 58 | LAD Lithia Motors, Inc. | 0.7% | $488.61M | 1.96M | -0.5% | ▼ Trim | 8 |
| 59 | STZ Constellation Brands, Inc. | 0.6% | $484.99M | 3.23M | 0.0% | ▼ Trim | 5 |
| 60 | ICLR ICON Public Limited Company | 0.6% | $481.52M | 4.35M | +73.3% | ▲ Add | 4 |
| 61 | CNC Centene Corp. | 0.6% | $461.45M | 14.09M | +55.7% | ▲ Add | 8 |
| 62 | GPC Genuine Parts Company | 0.6% | $416.02M | 3.93M | -9.5% | ▼ Trim | 7 |
| 63 | PAYC Paycom Software, Inc. | 0.5% | $395.95M | 3.26M | +1.5% | ▲ Add | 8 |
| 64 | CRL Charles River Laboratories… | 0.5% | $371.44M | 2.15M | +28.4% | ▲ Add | 4 |
| 65 | BDX Becton, Dickinson and… | 0.5% | $349.37M | 2.22M | -38.5% ✂ | ▼ Trim | 6 |
| 66 | MDLZ Mondelez International, Inc. | 0.4% | $324.60M | 5.63M | +21.9% | ▲ Add | 5 |
| 67 | SYF Synchrony Financial | 0.4% | $316.91M | 4.66M | جديد | New | 1 |
| 68 | DE Deere & Company | 0.4% | $292.07M | 518.49K | -83.5% | ▼ Trim | 8 |
| 69 | FBHS Fortune Brands Home &… | 0.4% | $287.56M | 7.38M | -3.4% | ▼ Trim | 8 |
| 70 | GOOG Alphabet Inc. | 0.3% | $254.49M | 887.16K | -7.7% | ▼ Trim | 8 |
| 71 | FMX Fomento Económico Mexicano… | 0.3% | $249.18M | 2.24M | -17.1% | ▼ Trim | 3 |
| 72 | V Visa Inc. | 0.3% | $216.78M | 717.26K | -2.5% | ▼ Trim | 8 |
| 73 | LBRDA Liberty Broadband… | 0.3% | $202.86M | 4.03M | -2.9% | ▼ Trim | 8 |
| 74 | CPNG Coupang, Inc. | 0.3% | $188.46M | 9.98M | جديد | New | 1 |
| 75 | BC Brunswick Corporation | 0.2% | $162.49M | 2.23M | -8.3% | ▼ Trim | 8 |
| 76 | HLN Haleon plc | 0.2% | $150.47M | 15.03M | جديد | New | 1 |
| 77 | MOH Molina Healthcare, Inc. | 0.2% | $130.39M | 978.15K | -58.3% | ▼ Trim | 5 |
| 78 | FLTR.L Flutter Entertainment plc | 0.2% | $115.35M | 1.13M | +11.3% | ▲ Add | 5 |
| 79 | ABM ABM Industries Inc. | 0.1% | $111.02M | 2.88M | +6.3% | ▲ Add | 8 |
| 80 | ORCL Oracle Corporation | 0.1% | $108.94M | 740.52K | -2.7% | ▼ Trim | 8 |
| 81 | OC Owens Corning | 0.1% | $99.06M | 915.39K | +226.3% | ▲ Add | 4 |
| 82 | MTN Vail Resorts, Inc. | 0.1% | $95.67M | 745.56K | +4.3% | ▲ Add | 8 |
| 83 | WAT Waters Corporation | 0.1% | $85.98M | 288.71K | جديد | New | 1 |
| 84 | NVST Envista Holdings Corp | 0.1% | $82.75M | 3.26M | -29.8% | ▼ Trim | 8 |
| 85 | THO Thor Industries, Inc. | 0.1% | $76.90M | 962.58K | -9.3% | ▼ Trim | 8 |
| 86 | HCA HCA Healthcare, Inc. | 0.1% | $74.84M | 158.14K | -12.7% | ▼ Trim | 8 |
| 87 | ALSN Allison Transmission… | 0.1% | $62.28M | 532.01K | -21.6% | ▼ Trim | 8 |
| 88 | AXP American Express Company | 0.1% | $61.62M | 203.71K | -7.0% | ▼ Trim | 8 |
| 89 | MA Mastercard Incorporated | 0.1% | $59.27M | 118.61K | -0.3% | ▼ Trim | 8 |
| 90 | SEE Sealed Air Corporation | 0.1% | $53.75M | 1.28M | -66.4% | ▼ Trim | 8 |
| 91 | BLK BlackRock, Inc. | 0.1% | $52.47M | 54.55K | +0.3% | ▲ Add | 6 |
| 92 | RYAAY Ryanair Holdings plc | 0.1% | $48.91M | 846.18K | -62.1% | ▼ Trim | 8 |
| 93 | WEN The Wendy's Company | 0.1% | $41.21M | 5.93M | -40.5% | ▼ Trim | 8 |
| 94 | WMG Warner Music Group Corp. | 0.1% | $41.14M | 1.61M | -2.5% | ▼ Trim | 8 |
| 95 | CVS CVS Health Corp. | 0.0% | $35.49M | 494.13K | -5.9% | ▼ Trim | 8 |
| 96 | KKR KKR & Co. Inc. | 0.0% | $34.21M | 369.81K | -0.1% | ▼ Trim | 8 |
| 97 | CIGI Colliers International… | 0.0% | $33.50M | 313.30K | +331.5% | ▲ Add | 8 |
| 98 | AAPL Apple Inc. | 0.0% | $33.38M | 131.54K | -1.2% | ▼ Trim | 8 |
| 99 | ZGN Ermenegildo Zegna N.V. | 0.0% | $30.34M | 2.91M | -9.4% | ▼ Trim | 3 |
| 100 | HLT Hilton Worldwide Holdings… | 0.0% | $29.08M | 95.65K | -16.4% | ▼ Trim | 8 |
| 101 | ALV Autoliv, Inc. | 0.0% | $24.51M | 233.07K | -8.8% | ▼ Trim | 8 |
| 102 | GS The Goldman Sachs Group… | 0.0% | $24.23M | 28.64K | -13.3% | ▼ Trim | 8 |
| 103 | CWK Cushman & Wakefield plc | 0.0% | $23.10M | 1.88M | -5.0% | ▼ Trim | 8 |
| 104 | CCK Crown Holdings, Inc. | 0.0% | $19.21M | 191.60K | -0.8% | ▼ Trim | 8 |
| 105 | OPLN OPENLANE, Inc. | 0.0% | $16.65M | 571.16K | -58.5% | ▼ Trim | 8 |
| 106 | GRFS Grifols, S.A. | 0.0% | $14.61M | 1.82M | -32.3% | ▼ Trim | 8 |
| 107 | BRK-B Berkshire Hathaway Inc. | 0.0% | $12.19M | 25.44K | -2.1% | ▼ Trim | 8 |
| 108 | BWA BorgWarner Inc. | 0.0% | $12.05M | 222.07K | -83.8% | ▼ Trim | 8 |
| 109 | TXN Texas Instruments… | 0.0% | $9.22M | 47.51K | -1.6% | ▼ Trim | 8 |
| 110 | KB KB Financial Group Inc. | 0.0% | $8.32M | 83.47K | +2579.7% | ▲ Add | 4 |
| 111 | BNY Bank of New York Mellon Corp | 0.0% | $5.10M | 42.98K | -36.5% | ▼ Trim | 8 |
| 112 | SPY State Street SPDR S&P 500… | 0.0% | $5.02M | 7.71K | +53.1% | ▲ Add | 8 |
| 113 | META Meta Platforms, Inc. | 0.0% | $2.55M | 4.46K | +4.1% | ▲ Add | 8 |
| 114 | MSFT Microsoft Corporation | 0.0% | $2.50M | 6.76K | -1.4% | ▼ Trim | 8 |
| 115 | DOV Dover Corporation | 0.0% | $2.47M | 11.86K | 0.0% | Held | 8 |
| 116 | NVDA NVIDIA Corporation | 0.0% | $2.17M | 12.47K | -5.2% | ▼ Trim | 7 |
| 117 | JPM JPMorgan Chase & Co. | 0.0% | $1.71M | 5.82K | -2.0% | ▼ Trim | 8 |
| 118 | BABA Alibaba Group Holding… | 0.0% | $1.69M | 13.44K | +40.2% | ▲ Add | 6 |
| 119 | CSL Carlisle Companies… | 0.0% | $1.68M | 5.04K | -8.1% | ▼ Trim | 8 |
| 120 | WDAY Workday, Inc. | 0.0% | $1.52M | 11.67K | +103.7% | ▲ Add | 8 |
| 121 | LEA Lear Corporation | 0.0% | $1.44M | 11.93K | -47.6% | ▼ Trim | 8 |
| 122 | CAT Caterpillar Inc. | 0.0% | $1.30M | 1.84K | -23.6% | ▼ Trim | 8 |
| 123 | EQH Equitable Holdings, Inc. | 0.0% | $1.05M | 28.25K | جديد | New | 1 |
| 124 | TFC Truist Financial Corporation | 0.0% | $1.04M | 22.63K | -1.6% | ▼ Trim | 8 |
| 125 | JCI Johnson Controls… | 0.0% | $962,483 | 7.35K | -10.0% | ▼ Trim | 8 |
| 126 | PM Philip Morris International… | 0.0% | $843,069 | 5.10K | 0.0% | Held | 8 |
| 127 | MCO Moody's Corporation | 0.0% | $831,056 | 1.91K | -2.2% | ▼ Trim | 8 |
| 128 | AMAT Applied Materials, Inc. | 0.0% | $751,938 | 2.20K | 0.0% | Held | 4 |
| 129 | ABBV AbbVie Inc. | 0.0% | $583,308 | 2.68K | 0.0% | Held | 4 |
| 130 | AVGO Broadcom Inc. | 0.0% | $561,142 | 1.81K | +6.0% | ▲ Add | 4 |
| 131 | VTV Vanguard Morningstar Value… | 0.0% | $504,626 | 2.57K | -87.0% | ▼ Trim | 8 |
| 132 | THC Tenet Healthcare Corporation | 0.0% | $452,904 | 2.40K | 0.0% | Held | 8 |
| 133 | HRI Herc Holdings Inc. | 0.0% | $447,477 | 4.50K | -36.7% | ▼ Trim | 8 |
| 134 | BX Blackstone Inc. | 0.0% | $431,213 | 3.75K | 0.0% | Held | 2 |
| 135 | LLY Eli Lilly and Company | 0.0% | $413,897 | 450 | +8.7% | ▲ Add | 4 |
| 136 | SGOV iShares 0-3 Month Treasury… | 0.0% | $376,066 | 3.74K | +834.0% | ▲ Add | 2 |
| 137 | COST Costco Wholesale Corporation | 0.0% | $360,708 | 362 | -44.8% | ▼ Trim | 4 |
| 138 | DHR Danaher Corporation | 0.0% | $348,485 | 1.84K | -18.7% | ▼ Trim | 8 |
| 139 | CVX Chevron Corporation | 0.0% | $279,315 | 1.35K | 0.0% | Held | 8 |
| 140 | IDXX IDEXX Laboratories, Inc. | 0.0% | $270,831 | 482 | +5.9% | ▲ Add | 3 |
| 141 | PH Parker-Hannifin Corporation | 0.0% | $264,096 | 295 | 0.0% | Held | 4 |
| 142 | PEP PepsiCo, Inc. | 0.0% | $258,558 | 1.67K | -21.6% | ▼ Trim | 4 |
| 143 | WMT Walmart Inc. | 0.0% | $258,502 | 2.08K | -40.8% | ▼ Trim | 5 |
| 144 | SAP SAP SE | 0.0% | $248,939 | 1.45K | جديد | New | 1 |
| 145 | XONA.DE Exxon Mobil Corporation | 0.0% | $248,722 | 1.47K | -25.4% | ▼ Trim | 5 |
| 146 | DEO Diageo plc | 0.0% | $245,313 | 3.29K | -5.7% | ▼ Trim | 8 |
| 147 | UL Unilever PLC | 0.0% | $234,887 | 4.12K | جديد | New | 1 |
| 148 | OSK Oshkosh Corp | 0.0% | $231,856 | 1.57K | -4.3% | ▼ Trim | 3 |
| 149 | PG The Procter & Gamble Company | 0.0% | $215,793 | 1.49K | -21.2% | ▼ Trim | 4 |
| 150 | VOT Vanguard Morningstar… | 0.0% | $180,145 | 700 | 0.0% | Held | 4 |
| 151 | ACWI iShares MSCI ACWI ETF | 0.0% | $151,100 | 1.09K | 0.0% | Held | 7 |
| 152 | NUV NUVEEN MUN VALUE FD INC | 0.0% | $133,540 | 14.85K | 0.0% | Held | 2 |
| 153 | IWM iShares Russell 2000 ETF | 0.0% | $132,184 | 533 | 0.0% | Held | 5 |
| 154 | MBB iShares MBS ETF | 0.0% | $2,659 | 28 | جديد | New | 1 |
| 155 | USIG iShares Broad USD… | 0.0% | $2,562 | 50 | جديد | New | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MRSH Marsh & McLennan… | 5.17M | n/a | جديد | $896.58M | 1.2% | |
| SUNB Sunbelt Rentals… | 11.65M | n/a | جديد | $758.52M | 1.0% | |
| ROP Roper Technologies, Inc. | 1.73M | n/a | جديد | $612.02M | 0.8% | |
| ACN Accenture plc | 2.89M | n/a | جديد | $573.44M | 0.8% | |
| ADBE Adobe Inc. | 2.29M | n/a | جديد | $557.58M | 0.7% | |
| RJF Raymond James… | 3.43M | n/a | جديد | $495.95M | 0.7% | |
| SYF Synchrony Financial | 4.66M | n/a | جديد | $316.91M | 0.4% | |
| CPNG Coupang, Inc. | 9.98M | n/a | جديد | $188.46M | 0.3% | |
| HLN Haleon plc | 15.03M | n/a | جديد | $150.47M | 0.2% | |
| WAT Waters Corporation | 288.71K | n/a | جديد | $85.98M | 0.1% | |
| EQH Equitable Holdings, Inc. | 28.25K | n/a | جديد | $1.05M | 0.0% | |
| SAP SAP SE | 1.45K | n/a | جديد | $248,939 | 0.0% | |
| UL Unilever PLC | 4.12K | n/a | جديد | $234,887 | 0.0% | |
| MBB iShares MBS ETF | 28 | n/a | جديد | $2,659 | 0.0% | |
| USIG iShares Broad USD… | 50 | n/a | جديد | $2,562 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 14.92M | 9.79M | +52.4% | $2.78B | 3.7% | ●●●●○○ |
| ICE Intercontinental… | 16.34M | 15.58M | +4.9% | $2.57B | 3.4% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 12.18M | 11.32M | +7.6% | $2.08B | 2.8% | |
| ABNB Airbnb, Inc. | 19.16M | 18.69M | +2.5% | $2.42B | 3.2% | ●●●●●● |
| KDP Keurig Dr Pepper Inc. | 93.08M | 86.27M | +7.9% | $2.45B | 3.3% | ●●●●●● |
| FCNCA First Citizens… | 948.10K | 928.94K | +2.1% | $1.79B | 2.4% | ●●●●●○ |
| WTW Willis Towers Watson… | 6.02M | 5.61M | +7.2% | $1.75B | 2.3% | ●●●●●○ |
| ELV Elevance Health Inc. | 4.80M | 4.79M | 0.0% | $1.40B | 1.9% | ●●●●●● |
| ZBH Zimmer Biomet Holdings… | 12.96M | 12.26M | +5.7% | $1.17B | 1.6% | ●●●●○○ |
| FI Fiserv, Inc. | 19.74M | 15.55M | +26.9% | $1.10B | 1.5% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 4.76M | 4.46M | +6.7% | $991.51M | 1.3% | ●●○○○○ |
| RGA Reinsurance Group of… | 4.85M | 4.26M | +13.8% | $990.27M | 1.3% | ●●●●●○ |
| NFLX Netflix, Inc. | 9.86M | 32.54K | +30200.5% | $948.02M | 1.3% | ●●●○○○ |
| UNP Union Pacific… | 3.78M | 3.66M | +3.4% | $917.70M | 1.2% | ●●●○○○ |
| CG The Carlyle Group Inc. | 16.58M | 15.20M | +9.1% | $802.50M | 1.1% | ●●○○○○ |
| GPN Global Payments Inc. | 11.86M | 11.35M | +4.5% | $797.86M | 1.1% | ●●●●●● |
| AER AerCap Holdings N.V. | 5.90M | 5.84M | +1.1% | $809.58M | 1.1% | ●●○○○○ |
| SYY Sysco Corporation | 11.01M | 7.91M | +39.1% | $785.27M | 1.0% | |
| CRBG Corebridge Financial… | 24.96M | 24.37M | +2.4% | $595.65M | 0.8% | ●●○○○○ |
| CDW CDW Corporation | 5.38M | 4.53M | +18.9% | $651.46M | 0.9% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 3.26M | 3.21M | +1.5% | $395.95M | 0.5% | ●●○○○○ |
| IT Gartner, Inc. | 3.14M | 963.98K | +225.3% | $496.52M | 0.7% | ●●○○○○ |
| ICLR ICON Public Limited… | 4.35M | 2.51M | +73.3% | $481.52M | 0.6% | ●●●●○○ |
| CNC Centene Corp. | 14.09M | 9.05M | +55.7% | $461.45M | 0.6% | |
| CRL Charles River… | 2.15M | 1.68M | +28.4% | $371.44M | 0.5% | ●●●●○○ |
| MDLZ Mondelez International… | 5.63M | 4.62M | +21.9% | $324.60M | 0.4% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 1.13M | 1.02M | +11.3% | $115.35M | 0.2% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.88M | 2.71M | +6.3% | $111.02M | 0.1% | |
| OC Owens Corning | 915.39K | 280.53K | +226.3% | $99.06M | 0.1% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 745.56K | 714.78K | +4.3% | $95.67M | 0.1% | |
| BLK BlackRock, Inc. | 54.55K | 54.41K | +0.3% | $52.47M | 0.1% | |
| CIGI Colliers International… | 313.30K | 72.60K | +331.5% | $33.50M | 0.0% | |
| KB KB Financial Group Inc. | 83.47K | 3.12K | +2579.7% | $8.32M | 0.0% | |
| SPY State Street SPDR S&P… | 7.71K | 5.04K | +53.1% | $5.02M | 0.0% | ●●○○○○ |
| META Meta Platforms, Inc. | 4.46K | 4.29K | +4.1% | $2.55M | 0.0% | ●●●●○○ |
| BABA Alibaba Group Holding… | 13.44K | 9.59K | +40.2% | $1.69M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 11.67K | 5.73K | +103.7% | $1.52M | 0.0% | |
| AVGO Broadcom Inc. | 1.81K | 1.71K | +6.0% | $561,142 | 0.0% | |
| LLY Eli Lilly and Company | 450 | 414 | +8.7% | $413,897 | 0.0% | |
| SGOV iShares 0-3 Month… | 3.74K | 400 | +834.0% | $376,066 | 0.0% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 482 | 455 | +5.9% | $270,831 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 8.39M | 8.92M | -5.9% | $2.41B | 3.2% | ●●●●○○ |
| COF Capital One Financial… | 10.36M | 10.83M | -4.3% | $1.89B | 2.5% | |
| COP ConocoPhillips | 17.43M | 24.00M | -27.4% | $2.30B | 3.1% | |
| WBD Warner Bros. Discovery… | 32.87M | 78.85M | -58.3% | $902.72M | 1.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 21.81M | 22.03M | -1.0% | $2.05B | 2.7% | |
| TRGP Targa Resources Corp. | 8.72M | 9.73M | -10.3% | $2.19B | 2.9% | |
| AIG American International… | 20.60M | 22.14M | -7.0% | $1.55B | 2.1% | |
| PSX Phillips 66 | 9.13M | 13.98M | -34.6% | $1.66B | 2.2% | |
| EFX Equifax Inc. | 7.53M | 7.56M | -0.4% | $1.36B | 1.8% | |
| MRK Merck & Co., Inc. | 12.37M | 14.09M | -12.2% | $1.49B | 2.0% | |
| DE Deere & Company | 518.49K | 3.14M | -83.5% | $292.07M | 0.4% | |
| GM General Motors Company | 13.46M | 17.41M | -22.7% | $1.00B | 1.3% | ●●●●●● |
| CTVA Corteva, Inc. | 16.66M | 17.03M | -2.2% | $1.39B | 1.9% | |
| DAL Delta Air Lines, Inc. | 18.00M | 19.67M | -8.5% | $1.20B | 1.6% | |
| GEHC GE HealthCare… | 15.59M | 15.85M | -1.6% | $1.11B | 1.5% | |
| ALLY Ally Financial Inc. | 26.41M | 27.05M | -2.4% | $1.04B | 1.4% | |
| WFC Wells Fargo & Company | 10.98M | 12.90M | -14.9% | $874.37M | 1.2% | |
| C Citigroup Inc. | 9.27M | 10.04M | -7.7% | $1.05B | 1.4% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 6.42M | 6.93M | -7.3% | $869.95M | 1.2% | |
| BAC Bank of America… | 18.91M | 19.85M | -4.8% | $921.76M | 1.2% | ●●●○○○ |
| NKE NIKE, Inc. | 14.78M | 14.96M | -1.2% | $780.48M | 1.0% | |
| CHTR Charter Communications… | 3.99M | 4.34M | -8.2% | $861.15M | 1.1% | |
| NDAQ Nasdaq, Inc. | 8.01M | 8.62M | -7.1% | $679.98M | 0.9% | |
| CMCSA Comcast Corporation | 26.45M | 27.46M | -3.7% | $759.32M | 1.0% | |
| STT State Street Corporation | 6.15M | 6.31M | -2.5% | $778.08M | 1.0% | ●●●●○○ |
| EOG EOG Resources, Inc. | 4.13M | 7.37M | -44.0% | $597.25M | 0.8% | |
| TEL TE Connectivity plc | 2.82M | 3.23M | -12.8% | $588.64M | 0.8% | ●●●○○○ |
| MAS Masco Corporation | 8.60M | 11.50M | -25.3% | $518.98M | 0.7% | |
| MPC Marathon Petroleum… | 2.81M | 4.03M | -30.4% | $685.16M | 0.9% | |
| CNHI CNH Industrial N.V. | 58.13M | 73.42M | -20.8% | $639.40M | 0.9% | ●●○○○○ |
| LAD Lithia Motors, Inc. | 1.96M | 1.97M | -0.5% | $488.61M | 0.7% | ●●●●○○ |
| AMRZ Amrize Ltd | 11.34M | 11.38M | -0.3% | $635.53M | 0.8% | |
| BDX Becton, Dickinson and… | 2.22M | 2.84M | -38.5% ✂ | $349.37M | 0.5% | ●●○○○○ |
| GPC Genuine Parts Company | 3.93M | 4.35M | -9.5% | $416.02M | 0.6% | |
| STZ Constellation Brands… | 3.23M | 3.23M | 0.0% | $484.99M | 0.6% | |
| MOH Molina Healthcare, Inc. | 978.15K | 2.35M | -58.3% | $130.39M | 0.2% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.38M | 7.64M | -3.4% | $287.56M | 0.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 887.16K | 961.57K | -7.7% | $254.49M | 0.3% | ●●●●●● |
| FMX Fomento Económico… | 2.24M | 2.70M | -17.1% | $249.18M | 0.3% | ●●○○○○ |
| V Visa Inc. | 717.26K | 735.34K | -2.5% | $216.78M | 0.3% | ●●●●●● |
| LBRDA Liberty Broadband… | 4.03M | 4.15M | -2.9% | $202.86M | 0.3% | ●●●●●● |
| BC Brunswick Corporation | 2.23M | 2.44M | -8.3% | $162.49M | 0.2% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 846.18K | 2.23M | -62.1% | $48.91M | 0.1% | ●●●●●● |
| SEE Sealed Air Corporation | 1.28M | 3.81M | -66.4% | $53.75M | 0.1% | ●●●●○○ |
| ORCL Oracle Corporation | 740.52K | 761.00K | -2.7% | $108.94M | 0.1% | ●●●●●● |
| THO Thor Industries, Inc. | 962.58K | 1.06M | -9.3% | $76.90M | 0.1% | ●●●●●● |
| NVST Envista Holdings Corp | 3.26M | 4.65M | -29.8% | $82.75M | 0.1% | ●●●●●● |
| HCA HCA Healthcare, Inc. | 158.14K | 181.04K | -12.7% | $74.84M | 0.1% | ●●●●●● |
| WEN The Wendy's Company | 5.93M | 9.97M | -40.5% | $41.21M | 0.1% | ●●●○○○ |
| AXP American Express Company | 203.71K | 219.08K | -7.0% | $61.62M | 0.1% | ●●●●●● |
| MA Mastercard Incorporated | 118.61K | 119.03K | -0.3% | $59.27M | 0.1% | ●●●●●● |
| ALSN Allison Transmission… | 532.01K | 678.53K | -21.6% | $62.28M | 0.1% | ●●●○○○ |
| BWA BorgWarner Inc. | 222.07K | 1.37M | -83.8% | $12.05M | 0.0% | ●●●●○○ |
| WMG Warner Music Group Corp. | 1.61M | 1.65M | -2.5% | $41.14M | 0.1% | ●●●●●● |
| KKR KKR & Co. Inc. | 369.81K | 370.19K | -0.1% | $34.21M | 0.0% | ●●●●●● |
| CVS CVS Health Corp. | 494.13K | 525.05K | -5.9% | $35.49M | 0.0% | ●●●●○○ |
| OPLN OPENLANE, Inc. | 571.16K | 1.38M | -58.5% | $16.65M | 0.0% | ●●●●●● |
| AAPL Apple Inc. | 131.54K | 133.17K | -1.2% | $33.38M | 0.0% | |
| ZGN Ermenegildo Zegna N.V. | 2.91M | 3.21M | -9.4% | $30.34M | 0.0% | ●●○○○○ |
| HLT Hilton Worldwide… | 95.65K | 114.42K | -16.4% | $29.08M | 0.0% | ●●●●●● |
| CWK Cushman & Wakefield plc | 1.88M | 1.98M | -5.0% | $23.10M | 0.0% | ●●●●○○ |
| ALV Autoliv, Inc. | 233.07K | 255.59K | -8.8% | $24.51M | 0.0% | ●●●●●● |
| GS The Goldman Sachs… | 28.64K | 33.05K | -13.3% | $24.23M | 0.0% | ●●●●●● |
| GRFS Grifols, S.A. | 1.82M | 2.69M | -32.3% | $14.61M | 0.0% | ●●●●●● |
| CCK Crown Holdings, Inc. | 191.60K | 193.11K | -0.8% | $19.21M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 25.44K | 26.00K | -2.1% | $12.19M | 0.0% | ●●●●●● |
| TXN Texas Instruments… | 47.51K | 48.27K | -1.6% | $9.22M | 0.0% | ●●●○○○ |
| BNY Bank of New York Mellon… | 42.98K | 67.65K | -36.5% | $5.10M | 0.0% | ●●●●●● |
| VTV Vanguard Morningstar… | 2.57K | 19.86K | -87.0% | $504,626 | 0.0% | |
| MSFT Microsoft Corporation | 6.76K | 6.85K | -1.4% | $2.50M | 0.0% | ●●○○○○ |
| LEA Lear Corporation | 11.93K | 22.75K | -47.6% | $1.44M | 0.0% | ●●●●●● |
| NVDA NVIDIA Corporation | 12.47K | 13.15K | -5.2% | $2.17M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 5.82K | 5.93K | -2.0% | $1.71M | 0.0% | |
| CSL Carlisle Companies… | 5.04K | 5.48K | -8.1% | $1.68M | 0.0% | ●●●●●● |
| CAT Caterpillar Inc. | 1.84K | 2.41K | -23.6% | $1.30M | 0.0% | |
| TFC Truist Financial… | 22.63K | 23.00K | -1.6% | $1.04M | 0.0% | |
| HRI Herc Holdings Inc. | 4.50K | 7.11K | -36.7% | $447,477 | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 1.91K | 1.95K | -2.2% | $831,056 | 0.0% | ●●●●●● |
| JCI Johnson Controls… | 7.35K | 8.16K | -10.0% | $962,483 | 0.0% | ●●●●●● |
| COST Costco Wholesale… | 362 | 656 | -44.8% | $360,708 | 0.0% | |
| DHR Danaher Corporation | 1.84K | 2.26K | -18.7% | $348,485 | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 2.08K | 3.51K | -40.8% | $258,502 | 0.0% | |
| PEP PepsiCo, Inc. | 1.67K | 2.12K | -21.6% | $258,558 | 0.0% | |
| DEO Diageo plc | 3.29K | 3.50K | -5.7% | $245,313 | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 1.49K | 1.90K | -21.2% | $215,793 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 1.47K | 1.97K | -25.4% | $248,722 | 0.0% | |
| OSK Oshkosh Corp | 1.57K | 1.65K | -4.3% | $231,856 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 3.73M | الخروج | $342.87M | 0.4% | |
| APA APA Corporation | n/a | 11.64M | الخروج | $284.83M | 0.4% | |
| BAX Baxter International… | n/a | 8.45M | الخروج | $161.40M | 0.2% | |
| CE Celanese Corporation | n/a | 3.40M | الخروج | $143.82M | 0.2% | |
| MGA Magna International Inc. | n/a | 206.68K | الخروج | $11.02M | 0.0% | |
| CSX CSX Corporation | n/a | 194.36K | الخروج | $7.05M | 0.0% | |
| OMC Omnicom Group Inc. | n/a | 61.34K | الخروج | $4.95M | 0.0% | |
| HHH Howard Hughes Holdings… | n/a | 38.39K | الخروج | $3.06M | 0.0% | |
| APTV Aptiv PLC | n/a | 38.81K | الخروج | $2.95M | 0.0% | |
| KR The Kroger Co. | n/a | 41.65K | الخروج | $2.60M | 0.0% | |
| MBC MasterBrand, Inc. | n/a | 108.72K | الخروج | $1.20M | 0.0% | |
| PANW Palo Alto Networks, Inc. | n/a | 2.64K | الخروج | $486,288 | 0.0% | |
| UNH UnitedHealth Group… | n/a | 1.41K | الخروج | $466,776 | 0.0% | |
| MCD McDonald's Corporation | n/a | 1.27K | الخروج | $389,067 | 0.0% | |
| AMD Advanced Micro Devices… | n/a | 1.53K | الخروج | $327,665 | 0.0% | |
| TMO Thermo Fisher… | n/a | 541 | الخروج | $313,482 | 0.0% | |
| ABT Abbott Laboratories | n/a | 2.05K | الخروج | $256,343 | 0.0% | |
| AON Aon plc | n/a | 699 | الخروج | $246,663 | 0.0% | |
| PUK Prudential plc | n/a | 7.52K | الخروج | $234,022 | 0.0% | |
| HDB HDFC Bank Limited | n/a | 6.00K | الخروج | $219,240 | 0.0% | |
| ADP Automatic Data… | n/a | 805 | الخروج | $207,070 | 0.0% | |
| DIS The Walt Disney Company | n/a | 1.81K | الخروج | $205,924 | 0.0% | |
| PDX | n/a | 10.00K | الخروج | $187,800 | 0.0% | |
| INDA iShares MSCI India ETF | n/a | 600 | الخروج | $32,430 | 0.0% | |
| EUFN iShares MSCI Europe… | n/a | 600 | الخروج | $22,254 | 0.0% | |
| IEUR iShares Core MSCI… | n/a | 46 | الخروج | $3,265 | 0.0% |
عمر المركز
150–1 أرباع
272–4 أرباع
1135–8 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: Q1 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير