سجل المدير · ✦ منتقى
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · ملفات EDGAR ↗
Long-only value funds.
$75.42Bقيمة 13F المُبلَّغ عنها
226المراكز
31.5%وزن أعلى 10
52.60الحيازات الفعلية
11.3%معدل الدوران التقديري
+12جديد
−7الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
32.9% (+3.1pp)
الرعاية الصحية
14.4% (+1.7pp)
التكنولوجيا
10.1% (-0.5pp)
السلع الاستهلاكية الدورية
10.0% (+0.6pp)
الصناعات
9.4% (+0.8pp)
السلع الاستهلاكية الدفاعية
7.1% (+1.4pp)
خدمات الاتصالات
5.5% (-3.0pp)
الطاقة
5.4% (-4.5pp)
المواد الأساسية
4.0% (+0.5pp)
العقارات
1.2% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | KDP Keurig Dr Pepper Inc. | 4.0% | $3.04B | 92.85M | -0.2% | ▼ Trim | 9+ |
| 2 | ABNB Airbnb, Inc. | 3.6% | $2.70B | 18.86M | -1.6% | ▼ Trim | 7 |
| 3 | CRM Salesforce, Inc. | 3.4% | $2.53B | 16.15M | +8.3% | ▲ Add | 9+ |
| 4 | IQV IQVIA Holdings Inc. | 3.1% | $2.35B | 12.18M | 0.0% | ▲ Add | 9+ |
| 5 | COF Capital One Financial… | 3.1% | $2.31B | 11.49M | +10.9% | ▲ Add | 9+ |
| 6 | GOOGL Alphabet Inc. | 3.0% | $2.24B | 6.26M | -25.4% | ▼ Trim | 9+ |
| 7 | SCHW The Charles Schwab… | 3.0% | $2.23B | 24.20M | +10.9% | ▲ Add | 9+ |
| 8 | ICE Intercontinental Exchange… | 3.0% | $2.22B | 18.05M | +10.4% | ▲ Add | 9+ |
| 9 | TRGP Targa Resources Corp. | 2.8% | $2.13B | 7.94M | -9.0% | ▼ Trim | 6 |
| 10 | FCNCA First Citizens BancShares… | 2.5% | $1.91B | 919.35K | -3.0% | ▼ Trim | 9+ |
| 11 | ELV Elevance Health Inc. | 2.5% | $1.90B | 4.92M | +2.7% | ▲ Add | 7 |
| 12 | DAL Delta Air Lines, Inc. | 2.2% | $1.62B | 17.33M | -3.7% | ▼ Trim | 9+ |
| 13 | COP ConocoPhillips | 2.1% | $1.58B | 15.18M | -12.9% | ▼ Trim | 9+ |
| 14 | MRK Merck & Co., Inc. | 2.1% | $1.55B | 12.07M | -2.4% | ▼ Trim | 8 |
| 15 | WTW Willis Towers Watson Public… | 2.1% | $1.54B | 5.91M | -1.8% | ▼ Trim | 9+ |
| 16 | AIG American International… | 2.0% | $1.52B | 20.36M | -1.2% | ▼ Trim | 9+ |
| 17 | MRSH Marsh & McLennan Companies… | 1.9% | $1.45B | 8.69M | +68.1% | ▲ Add | 2 |
| 18 | CTVA Corteva, Inc. | 1.8% | $1.38B | 16.33M | -1.9% | ▼ Trim | 9+ |
| 19 | SYY Sysco Corporation | 1.8% | $1.36B | 16.29M | +48.0% | ▲ Add | 7 |
| 20 | BAC Bank of America Corporation | 1.8% | $1.32B | 23.09M | +22.1% | ▲ Add | 9+ |
| 21 | C Citigroup Inc. | 1.6% | $1.22B | 8.75M | -5.6% | ▼ Trim | 9+ |
| 22 | ALLY Ally Financial Inc. | 1.6% | $1.20B | 26.11M | -1.1% | ▼ Trim | 9+ |
| 23 | EFX Equifax Inc. | 1.6% | $1.18B | 7.45M | -1.1% | ▼ Trim | 9+ |
| 24 | AMZN Amazon.com, Inc. | 1.5% | $1.11B | 4.65M | -2.2% | ▼ Trim | 9+ |
| 25 | ZBH Zimmer Biomet Holdings, Inc. | 1.5% | $1.10B | 12.74M | -1.7% | ▼ Trim | 5 |
| 26 | FI Fiserv, Inc. | 1.4% | $1.09B | 22.21M | +12.5% | ▲ Add | 9+ |
| 27 | UNP Union Pacific Corporation | 1.4% | $1.05B | 3.84M | +1.6% | ▲ Add | 4 |
| 28 | GM General Motors Company | 1.4% | $1.02B | 13.20M | -1.9% | ▼ Trim | 9+ |
| 29 | RGA Reinsurance Group of… | 1.3% | $996.14M | 4.68M | -3.4% | ▼ Trim | 9+ |
| 30 | GEHC GE HealthCare Technologies… | 1.3% | $981.25M | 15.33M | -1.7% | ▼ Trim | 9+ |
| 31 | AER AerCap Holdings N.V. | 1.3% | $941.76M | 6.46M | +9.5% | ▲ Add | 3 |
| 32 | GPN Global Payments Inc. | 1.2% | $936.97M | 12.91M | +8.9% | ▲ Add | 9+ |
| 33 | WFC Wells Fargo & Company | 1.2% | $900.15M | 10.89M | -0.8% | ▼ Trim | 9+ |
| 34 | CBRE CBRE Group, Inc. | 1.1% | $810.01M | 6.01M | -6.4% | ▼ Trim | 9+ |
| 35 | STT State Street Corporation | 1.1% | $808.20M | 4.77M | -22.5% | ▼ Trim | 9+ |
| 36 | NFLX Netflix, Inc. | 1.0% | $786.47M | 11.01M | +11.7% | ▲ Add | 9+ |
| 37 | SUNB Sunbelt Rentals Holdings Inc | 1.0% | $782.60M | 10.46M | -10.2% | ▼ Trim | 2 |
| 38 | CDW CDW Corporation | 1.0% | $779.63M | 5.54M | +3.0% | ▲ Add | 5 |
| 39 | ICLR ICON Public Limited Company | 1.0% | $776.16M | 4.47M | +2.7% | ▲ Add | 5 |
| 40 | AMRZ Amrize Ltd | 1.0% | $745.72M | 13.99M | +23.3% | ▲ Add | 3 |
| 41 | CG The Carlyle Group Inc. | 1.0% | $743.73M | 17.66M | +6.5% | ▲ Add | 7 |
| 42 | CRBG Corebridge Financial, Inc. | 1.0% | $719.53M | 25.13M | +0.7% | ▲ Add | 9+ |
| 43 | CNC Centene Corp. | 0.9% | $714.09M | 11.12M | -21.1% | ▼ Trim | 9+ |
| 44 | GOOG Alphabet Inc. | 0.9% | $684.51M | 1.94M | +118.4% | ▲ Add | 9+ |
| 45 | MAS Masco Corporation | 0.9% | $676.91M | 8.32M | -3.2% | ▼ Trim | 9+ |
| 46 | ROP Roper Technologies, Inc. | 0.9% | $668.09M | 1.97M | +14.2% | ▲ Add | 2 |
| 47 | CNHI CNH Industrial N.V. | 0.9% | $663.34M | 59.07M | +1.6% | ▲ Add | 9+ |
| 48 | NDAQ Nasdaq, Inc. | 0.8% | $637.87M | 8.09M | +1.0% | ▲ Add | 9+ |
| 49 | TEL TE Connectivity plc | 0.8% | $614.51M | 3.05M | +8.2% | ▲ Add | 9+ |
| 50 | NKE NIKE, Inc. | 0.8% | $591.27M | 14.40M | -2.5% | ▼ Trim | 5 |
| 51 | ADBE Adobe Inc. | 0.8% | $580.02M | 2.83M | +23.3% | ▲ Add | 2 |
| 52 | SYF Synchrony Financial | 0.8% | $566.29M | 7.45M | +59.8% | ▲ Add | 2 |
| 53 | RJF Raymond James Financial… | 0.7% | $561.57M | 3.69M | +7.8% | ▲ Add | 2 |
| 54 | LAD Lithia Motors, Inc. | 0.7% | $556.38M | 1.92M | -2.1% | ▼ Trim | 9+ |
| 55 | CRL Charles River Laboratories… | 0.7% | $508.27M | 2.24M | +4.1% | ▲ Add | 5 |
| 56 | GPC Genuine Parts Company | 0.6% | $431.07M | 3.65M | -7.1% | ▼ Trim | 8 |
| 57 | STZ Constellation Brands, Inc. | 0.6% | $430.77M | 3.10M | -4.2% | ▼ Trim | 6 |
| 58 | PAYC Paycom Software, Inc. | 0.6% | $426.99M | 3.40M | +4.3% | ▲ Add | 9+ |
| 59 | FBHS Fortune Brands Home &… | 0.6% | $418.88M | 7.63M | +3.4% | ▲ Add | 9+ |
| 60 | EQH Equitable Holdings, Inc. | 0.6% | $416.38M | 9.49M | +33495.5% | ▲ Add | 2 |
| 61 | IT Gartner, Inc. | 0.5% | $369.00M | 2.85M | -9.2% | ▼ Trim | 3 |
| 62 | BDX Becton, Dickinson and… | 0.5% | $355.77M | 2.35M | +5.8% | ▲ Add | 7 |
| 63 | ACN Accenture plc | 0.5% | $343.12M | 2.76M | -4.7% | ▼ Trim | 2 |
| 64 | MDLZ Mondelez International, Inc. | 0.4% | $319.31M | 5.52M | -2.0% | ▼ Trim | 6 |
| 65 | PSX Phillips 66 | 0.4% | $297.17M | 1.76M | -80.8% | ▼ Trim | 9+ |
| 66 | BKNG Booking Holdings Inc. | 0.4% | $277.61M | 1.56M | جديد | New | 1 |
| 67 | CPNG Coupang, Inc. | 0.3% | $248.34M | 14.30M | +43.2% | ▲ Add | 2 |
| 68 | V Visa Inc. | 0.3% | $244.16M | 711.66K | -0.8% | ▼ Trim | 9+ |
| 69 | MOH Molina Healthcare, Inc. | 0.3% | $218.98M | 957.50K | -2.1% | ▼ Trim | 6 |
| 70 | DE Deere & Company | 0.3% | $198.57M | 313.03K | -39.6% | ▼ Trim | 9+ |
| 71 | FMX Fomento Económico Mexicano… | 0.3% | $197.17M | 1.54M | -31.3% | ▼ Trim | 4 |
| 72 | CMCSA Comcast Corporation | 0.2% | $176.11M | 7.17M | -72.9% | ▼ Trim | 9+ |
| 73 | OC Owens Corning | 0.2% | $174.14M | 1.10M | +19.7% | ▲ Add | 5 |
| 74 | BC Brunswick Corporation | 0.2% | $161.18M | 1.91M | -14.3% | ▼ Trim | 9+ |
| 75 | HLN Haleon plc | 0.2% | $157.05M | 16.83M | +12.0% | ▲ Add | 2 |
| 76 | ABM ABM Industries Inc. | 0.2% | $128.84M | 2.91M | +1.1% | ▲ Add | 9+ |
| 77 | WBD Warner Bros. Discovery, Inc. | 0.2% | $128.05M | 4.80M | -85.4% | ▼ Trim | 9+ |
| 78 | MTN Vail Resorts, Inc. | 0.1% | $104.07M | 764.38K | +2.5% | ▲ Add | 9+ |
| 79 | ORCL Oracle Corporation | 0.1% | $95.39M | 650.88K | -12.1% | ▼ Trim | 9+ |
| 80 | LBRDA Liberty Broadband… | 0.1% | $87.80M | 2.64M | -34.5% | ▼ Trim | 9+ |
| 81 | NVST Envista Holdings Corp | 0.1% | $72.64M | 2.76M | -15.5% | ▼ Trim | 9+ |
| 82 | THO Thor Industries, Inc. | 0.1% | $69.44M | 923.94K | -4.0% | ▼ Trim | 9+ |
| 83 | AXP American Express Company | 0.1% | $68.82M | 203.45K | -0.1% | ▼ Trim | 9+ |
| 84 | HCA HCA Healthcare, Inc. | 0.1% | $60.08M | 154.10K | -2.6% | ▼ Trim | 9+ |
| 85 | MPC Marathon Petroleum… | 0.1% | $58.55M | 229.01K | -91.8% | ▼ Trim | 6 |
| 86 | COO The Cooper Companies, Inc. | 0.1% | $54.97M | 766.52K | جديد | New | 1 |
| 87 | MA Mastercard Incorporated | 0.1% | $51.87M | 100.99K | -14.9% | ▼ Trim | 9+ |
| 88 | RYAAY Ryanair Holdings plc | 0.1% | $51.19M | 790.54K | -6.6% | ▼ Trim | 9+ |
| 89 | WEN The Wendy's Company | 0.1% | $46.32M | 5.59M | -5.8% | ▼ Trim | 9+ |
| 90 | ALSN Allison Transmission… | 0.1% | $45.41M | 402.76K | -24.3% | ▼ Trim | 9+ |
| 91 | WMG Warner Music Group Corp. | 0.1% | $43.61M | 1.61M | 0.0% | ▲ Add | 9+ |
| 92 | BLK BlackRock, Inc. | 0.1% | $42.86M | 44.58K | -18.3% | ▼ Trim | 7 |
| 93 | AAPL Apple Inc. | 0.1% | $37.99M | 131.31K | -0.2% | ▼ Trim | 9+ |
| 94 | CVS CVS Health Corp. | 0.0% | $34.74M | 335.82K | -32.0% | ▼ Trim | 9+ |
| 95 | CIGI Colliers International… | 0.0% | $33.21M | 354.20K | +13.1% | ▲ Add | 9+ |
| 96 | EOG EOG Resources, Inc. | 0.0% | $31.76M | 244.81K | -94.1% | ▼ Trim | 9+ |
| 97 | ZGN Ermenegildo Zegna N.V. | 0.0% | $31.71M | 2.44M | -16.4% | ▼ Trim | 4 |
| 98 | KKR KKR & Co. Inc. | 0.0% | $31.57M | 343.97K | -7.0% | ▼ Trim | 9+ |
| 99 | HLT Hilton Worldwide Holdings… | 0.0% | $28.19M | 85.30K | -10.8% | ▼ Trim | 9+ |
| 100 | GS The Goldman Sachs Group… | 0.0% | $27.53M | 27.22K | -5.0% | ▼ Trim | 9+ |
| 101 | MSFT Microsoft Corporation | 0.0% | $25.59M | 68.61K | +915.4% | ▲ Add | 9+ |
| 102 | ALV Autoliv, Inc. | 0.0% | $24.92M | 214.49K | -8.0% | ▼ Trim | 9+ |
| 103 | CWK Cushman & Wakefield plc | 0.0% | $24.88M | 1.86M | -1.4% | ▼ Trim | 9+ |
| 104 | WDAY Workday, Inc. | 0.0% | $23.60M | 192.76K | +1552.2% | ▲ Add | 9+ |
| 105 | CCK Crown Holdings, Inc. | 0.0% | $21.34M | 190.87K | -0.4% | ▼ Trim | 9+ |
| 106 | OPLN OPENLANE, Inc. | 0.0% | $15.93M | 386.22K | -32.4% | ▼ Trim | 9+ |
| 107 | TXN Texas Instruments… | 0.0% | $13.79M | 46.26K | -2.6% | ▼ Trim | 9+ |
| 108 | CHTR Charter Communications, Inc. | 0.0% | $13.76M | 96.78K | -97.6% | ▼ Trim | 9+ |
| 109 | BWA BorgWarner Inc. | 0.0% | $12.86M | 193.74K | -12.8% | ▼ Trim | 9+ |
| 110 | BRK-B Berkshire Hathaway Inc. | 0.0% | $12.64M | 25.25K | -0.7% | ▼ Trim | 9+ |
| 111 | BIRK Birkenstock Holding plc | 0.0% | $7.96M | 185.10K | جديد | New | 1 |
| 112 | WAT Waters Corporation | 0.0% | $6.91M | 18.41K | -93.6% | ▼ Trim | 2 |
| 113 | BNY Bank of New York Mellon Corp | 0.0% | $6.13M | 42.42K | -1.3% | ▼ Trim | 9+ |
| 114 | META Meta Platforms, Inc. | 0.0% | $2.62M | 4.66K | +4.3% | ▲ Add | 9+ |
| 115 | DOV Dover Corporation | 0.0% | $2.51M | 11.21K | -5.5% | ▼ Trim | 9+ |
| 116 | NVDA NVIDIA Corporation | 0.0% | $2.50M | 12.47K | +0.1% | ▲ Add | 8 |
| 117 | JPM JPMorgan Chase & Co. | 0.0% | $2.03M | 6.21K | +6.9% | ▲ Add | 9+ |
| 118 | CAT Caterpillar Inc. | 0.0% | $1.96M | 1.84K | 0.0% | Held | 9+ |
| 119 | CSL Carlisle Companies… | 0.0% | $1.67M | 4.61K | -8.4% | ▼ Trim | 9+ |
| 120 | SPY State Street SPDR S&P 500… | 0.0% | $1.60M | 2.15K | -72.2% | ▼ Trim | 9+ |
| 121 | LEA Lear Corporation | 0.0% | $1.53M | 11.43K | -4.2% | ▼ Trim | 9+ |
| 122 | BABA Alibaba Group Holding… | 0.0% | $1.48M | 15.41K | +14.7% | ▲ Add | 7 |
| 123 | AMAT Applied Materials, Inc. | 0.0% | $1.41M | 1.95K | -11.6% | ▼ Trim | 5 |
| 124 | PM Philip Morris International… | 0.0% | $1.10M | 6.09K | +19.5% | ▲ Add | 9+ |
| 125 | JCI Johnson Controls… | 0.0% | $1.07M | 7.35K | 0.0% | Held | 9+ |
| 126 | VTV Vanguard Morningstar Value… | 0.0% | $956,713 | 4.39K | +70.7% | ▲ Add | 9+ |
| 127 | TFC Truist Financial Corporation | 0.0% | $933,378 | 18.73K | -17.2% | ▼ Trim | 9+ |
| 128 | MCO Moody's Corporation | 0.0% | $862,813 | 1.91K | 0.0% | Held | 9+ |
| 129 | AVGO Broadcom Inc. | 0.0% | $672,017 | 1.78K | -1.9% | ▼ Trim | 5 |
| 130 | HRI Herc Holdings Inc. | 0.0% | $644,313 | 4.50K | 0.0% | Held | 9+ |
| 131 | ABBV AbbVie Inc. | 0.0% | $608,969 | 2.42K | -9.8% | ▼ Trim | 5 |
| 132 | LLY Eli Lilly and Company | 0.0% | $516,954 | 431 | -4.2% | ▼ Trim | 5 |
| 133 | AMD Advanced Micro Devices, Inc. | 0.0% | $508,296 | 875 | جديد | New | 1 |
| 134 | THC Tenet Healthcare Corporation | 0.0% | $448,992 | 2.40K | 0.0% | Held | 9+ |
| 135 | BX Blackstone Inc. | 0.0% | $441,263 | 3.75K | 0.0% | Held | 3 |
| 136 | DHR Danaher Corporation | 0.0% | $350,102 | 1.84K | 0.0% | Held | 9+ |
| 137 | WMT Walmart Inc. | 0.0% | $335,476 | 2.96K | +42.4% | ▲ Add | 6 |
| 138 | COST Costco Wholesale Corporation | 0.0% | $334,898 | 358 | -1.1% | ▼ Trim | 5 |
| 139 | SGOV iShares 0-3 Month Treasury… | 0.0% | $317,211 | 3.15K | -15.7% | ▼ Trim | 3 |
| 140 | PH Parker-Hannifin Corporation | 0.0% | $288,545 | 295 | 0.0% | Held | 5 |
| 141 | PEP PepsiCo, Inc. | 0.0% | $272,831 | 2.02K | +21.0% | ▲ Add | 5 |
| 142 | UL Unilever PLC | 0.0% | $271,502 | 4.52K | +9.5% | ▲ Add | 2 |
| 143 | SAP SAP SE | 0.0% | $257,826 | 1.67K | +15.1% | ▲ Add | 2 |
| 144 | INTC Intel Corp. | 0.0% | $245,330 | 1.76K | جديد | New | 1 |
| 145 | OSK Oshkosh Corp | 0.0% | $241,731 | 1.57K | 0.0% | Held | 4 |
| 146 | IDXX IDEXX Laboratories, Inc. | 0.0% | $239,530 | 455 | -5.6% | ▼ Trim | 4 |
| 147 | DEO Diageo plc | 0.0% | $232,700 | 2.90K | -12.1% | ▼ Trim | 9+ |
| 148 | CVX Chevron Corporation | 0.0% | $223,776 | 1.35K | 0.0% | Held | 9+ |
| 149 | PG The Procter & Gamble Company | 0.0% | $219,080 | 1.49K | 0.0% | Held | 5 |
| 150 | VOT Vanguard Morningstar… | 0.0% | $214,410 | 700 | 0.0% | Held | 5 |
| 151 | MU Micron Technology, Inc. | 0.0% | $207,772 | 180 | جديد | New | 1 |
| 152 | RSP Invesco S&P 500 Equal… | 0.0% | $206,174 | 969 | جديد | New | 1 |
| 153 | PUK Prudential plc | 0.0% | $204,694 | 7.63K | جديد | New | 1 |
| 154 | KB KB Financial Group Inc. | 0.0% | $204,042 | 1.94K | -97.7% | ▼ Trim | 5 |
| 155 | ACWI iShares MSCI ACWI ETF | 0.0% | $171,411 | 1.09K | 0.0% | Held | 8 |
| 156 | IWM iShares Russell 2000 ETF | 0.0% | $160,140 | 533 | 0.0% | Held | 6 |
| 157 | VUG Vanguard Morningstar Growth… | 0.0% | $144,457 | 1.68K | جديد | New | 1 |
| 158 | XT iShares Future Exponential… | 0.0% | $46,521 | 563 | جديد | New | 1 |
| 159 | IJK iShares S&P Mid-Cap 400… | 0.0% | $34,310 | 292 | جديد | New | 1 |
| 160 | IJR iShares Core S&P Small-Cap… | 0.0% | $26,251 | 177 | 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 |
|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 1.56M | — | جديد | $277.61M | 0.4% | |
| COO The Cooper Companies… | 766.52K | — | جديد | $54.97M | 0.1% | |
| BIRK Birkenstock Holding plc | 185.10K | — | جديد | $7.96M | 0.0% | |
| AMD Advanced Micro Devices… | 875 | — | جديد | $508,296 | 0.0% | |
| INTC Intel Corp. | 1.76K | — | جديد | $245,330 | 0.0% | |
| MU Micron Technology, Inc. | 180 | — | جديد | $207,772 | 0.0% | |
| RSP Invesco S&P 500 Equal… | 969 | — | جديد | $206,174 | 0.0% | |
| PUK Prudential plc | 7.63K | — | جديد | $204,694 | 0.0% | |
| VUG Vanguard Morningstar… | 1.68K | — | جديد | $144,457 | 0.0% | |
| XT iShares Future… | 563 | — | جديد | $46,521 | 0.0% | |
| IJK iShares S&P Mid-Cap 400… | 292 | — | جديد | $34,310 | 0.0% | |
| IJR iShares Core S&P… | 177 | — | جديد | $26,251 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 16.15M | 14.92M | +8.3% | $2.53B | 3.4% | ●●●●●○ |
| ICE Intercontinental… | 18.05M | 16.34M | +10.4% | $2.22B | 3.0% | ●●●○○○ |
| IQV IQVIA Holdings Inc. | 12.18M | 12.18M | 0.0% | $2.35B | 3.1% | ●●○○○○ |
| COF Capital One Financial… | 11.49M | 10.36M | +10.9% | $2.31B | 3.1% | |
| SCHW The Charles Schwab… | 24.20M | 21.81M | +10.9% | $2.23B | 3.0% | |
| ELV Elevance Health Inc. | 4.92M | 4.80M | +2.7% | $1.90B | 2.5% | ●●●●●● |
| MRSH Marsh & McLennan… | 8.69M | 5.17M | +68.1% | $1.45B | 1.9% | ●●○○○○ |
| SYY Sysco Corporation | 16.29M | 11.01M | +48.0% | $1.36B | 1.8% | ●●○○○○ |
| BAC Bank of America… | 23.09M | 18.91M | +22.1% | $1.32B | 1.8% | |
| FI Fiserv, Inc. | 22.21M | 19.74M | +12.5% | $1.09B | 1.4% | ●●●●○○ |
| UNP Union Pacific… | 3.84M | 3.78M | +1.6% | $1.05B | 1.4% | ●●●●○○ |
| NFLX Netflix, Inc. | 11.01M | 9.86M | +11.7% | $786.47M | 1.0% | ●●●●○○ |
| AER AerCap Holdings N.V. | 6.46M | 5.90M | +9.5% | $941.76M | 1.3% | ●●●○○○ |
| GPN Global Payments Inc. | 12.91M | 11.86M | +8.9% | $936.97M | 1.2% | ●●●●●● |
| CG The Carlyle Group Inc. | 17.66M | 16.58M | +6.5% | $743.73M | 1.0% | ●●●○○○ |
| CDW CDW Corporation | 5.54M | 5.38M | +3.0% | $779.63M | 1.0% | ●●●●●○ |
| ICLR ICON Public Limited… | 4.47M | 4.35M | +2.7% | $776.16M | 1.0% | ●●●●●○ |
| AMRZ Amrize Ltd | 13.99M | 11.34M | +23.3% | $745.72M | 1.0% | |
| CRBG Corebridge Financial… | 25.13M | 24.96M | +0.7% | $719.53M | 1.0% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.94M | 887.16K | +118.4% | $684.51M | 0.9% | |
| NDAQ Nasdaq, Inc. | 8.09M | 8.01M | +1.0% | $637.87M | 0.8% | |
| ROP Roper Technologies, Inc. | 1.97M | 1.73M | +14.2% | $668.09M | 0.9% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 59.07M | 58.13M | +1.6% | $663.34M | 0.9% | |
| TEL TE Connectivity plc | 3.05M | 2.82M | +8.2% | $614.51M | 0.8% | |
| ADBE Adobe Inc. | 2.83M | 2.29M | +23.3% | $580.02M | 0.8% | ●●○○○○ |
| SYF Synchrony Financial | 7.45M | 4.66M | +59.8% | $566.29M | 0.8% | ●●○○○○ |
| RJF Raymond James… | 3.69M | 3.43M | +7.8% | $561.57M | 0.7% | ●●○○○○ |
| CRL Charles River… | 2.24M | 2.15M | +4.1% | $508.27M | 0.7% | ●●●●●○ |
| PAYC Paycom Software, Inc. | 3.40M | 3.26M | +4.3% | $426.99M | 0.6% | ●●●○○○ |
| FBHS Fortune Brands Home &… | 7.63M | 7.38M | +3.4% | $418.88M | 0.6% | |
| EQH Equitable Holdings, Inc. | 9.49M | 28.25K | +33495.5% | $416.38M | 0.6% | ●●○○○○ |
| BDX Becton, Dickinson and… | 2.35M | 2.22M | +5.8% | $355.77M | 0.5% | |
| CPNG Coupang, Inc. | 14.30M | 9.98M | +43.2% | $248.34M | 0.3% | ●●○○○○ |
| OC Owens Corning | 1.10M | 915.39K | +19.7% | $174.14M | 0.2% | ●●●○○○ |
| HLN Haleon plc | 16.83M | 15.03M | +12.0% | $157.05M | 0.2% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.91M | 2.88M | +1.1% | $128.84M | 0.2% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 764.38K | 745.56K | +2.5% | $104.07M | 0.1% | ●●○○○○ |
| WMG Warner Music Group Corp. | 1.61M | 1.61M | 0.0% | $43.61M | 0.1% | |
| CIGI Colliers International… | 354.20K | 313.30K | +13.1% | $33.21M | 0.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 68.61K | 6.76K | +915.4% | $25.59M | 0.0% | |
| WDAY Workday, Inc. | 192.76K | 11.67K | +1552.2% | $23.60M | 0.0% | ●●○○○○ |
| META Meta Platforms, Inc. | 4.66K | 4.46K | +4.3% | $2.62M | 0.0% | ●●●●●○ |
| NVDA NVIDIA Corporation | 12.47K | 12.47K | +0.1% | $2.50M | 0.0% | |
| JPM JPMorgan Chase & Co. | 6.21K | 5.82K | +6.9% | $2.03M | 0.0% | |
| BABA Alibaba Group Holding… | 15.41K | 13.44K | +14.7% | $1.48M | 0.0% | ●●●○○○ |
| PM Philip Morris… | 6.09K | 5.10K | +19.5% | $1.10M | 0.0% | |
| VTV Vanguard Morningstar… | 4.39K | 2.57K | +70.7% | $956,713 | 0.0% | |
| WMT Walmart Inc. | 2.96K | 2.08K | +42.4% | $335,476 | 0.0% | |
| PEP PepsiCo, Inc. | 2.02K | 1.67K | +21.0% | $272,831 | 0.0% | |
| UL Unilever PLC | 4.52K | 4.12K | +9.5% | $271,502 | 0.0% | ●●○○○○ |
| SAP SAP SE | 1.67K | 1.45K | +15.1% | $257,826 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| KDP Keurig Dr Pepper Inc. | 92.85M | 93.08M | -0.2% | $3.04B | 4.0% | |
| ABNB Airbnb, Inc. | 18.86M | 19.16M | -1.6% | $2.70B | 3.6% | |
| GOOGL Alphabet Inc. | 6.26M | 8.39M | -25.4% | $2.24B | 3.0% | ●●●●●○ |
| COP ConocoPhillips | 15.18M | 17.43M | -12.9% | $1.58B | 2.1% | ●●○○○○ |
| TRGP Targa Resources Corp. | 7.94M | 8.72M | -9.0% | $2.13B | 2.8% | ●●○○○○ |
| FCNCA First Citizens… | 919.35K | 948.10K | -3.0% | $1.91B | 2.5% | |
| WTW Willis Towers Watson… | 5.91M | 6.02M | -1.8% | $1.54B | 2.1% | |
| PSX Phillips 66 | 1.76M | 9.13M | -80.8% | $297.17M | 0.4% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 17.33M | 18.00M | -3.7% | $1.62B | 2.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 12.07M | 12.37M | -2.4% | $1.55B | 2.1% | ●●○○○○ |
| AIG American International… | 20.36M | 20.60M | -1.2% | $1.52B | 2.0% | ●●○○○○ |
| CTVA Corteva, Inc. | 16.33M | 16.66M | -1.9% | $1.38B | 1.8% | ●●○○○○ |
| EFX Equifax Inc. | 7.45M | 7.53M | -1.1% | $1.18B | 1.6% | ●●○○○○ |
| C Citigroup Inc. | 8.75M | 9.27M | -5.6% | $1.22B | 1.6% | ●●●●○○ |
| ALLY Ally Financial Inc. | 26.11M | 26.41M | -1.1% | $1.20B | 1.6% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 12.74M | 12.96M | -1.7% | $1.10B | 1.5% | |
| GEHC GE HealthCare… | 15.33M | 15.59M | -1.7% | $981.25M | 1.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 4.65M | 4.76M | -2.2% | $1.11B | 1.5% | |
| GM General Motors Company | 13.20M | 13.46M | -1.9% | $1.02B | 1.4% | ●●●●●● |
| RGA Reinsurance Group of… | 4.68M | 4.85M | -3.4% | $996.14M | 1.3% | |
| WBD Warner Bros. Discovery… | 4.80M | 32.87M | -85.4% | $128.05M | 0.2% | ●●●●○○ |
| WFC Wells Fargo & Company | 10.89M | 10.98M | -0.8% | $900.15M | 1.2% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 6.01M | 6.42M | -6.4% | $810.01M | 1.1% | ●●○○○○ |
| CHTR Charter Communications… | 96.78K | 3.99M | -97.6% | $13.76M | 0.0% | ●●○○○○ |
| STT State Street Corporation | 4.77M | 6.15M | -22.5% | $808.20M | 1.1% | ●●●●●○ |
| SUNB Sunbelt Rentals… | 10.46M | 11.65M | -10.2% | $782.60M | 1.0% | |
| NKE NIKE, Inc. | 14.40M | 14.78M | -2.5% | $591.27M | 0.8% | ●●○○○○ |
| CMCSA Comcast Corporation | 7.17M | 26.45M | -72.9% | $176.11M | 0.2% | ●●○○○○ |
| CNC Centene Corp. | 11.12M | 14.09M | -21.1% | $714.09M | 0.9% | |
| MPC Marathon Petroleum… | 229.01K | 2.81M | -91.8% | $58.55M | 0.1% | ●●○○○○ |
| MAS Masco Corporation | 8.32M | 8.60M | -3.2% | $676.91M | 0.9% | ●●○○○○ |
| EOG EOG Resources, Inc. | 244.81K | 4.13M | -94.1% | $31.76M | 0.0% | ●●○○○○ |
| ACN Accenture plc | 2.76M | 2.89M | -4.7% | $343.12M | 0.5% | |
| LAD Lithia Motors, Inc. | 1.92M | 1.96M | -2.1% | $556.38M | 0.7% | ●●●●●○ |
| IT Gartner, Inc. | 2.85M | 3.14M | -9.2% | $369.00M | 0.5% | |
| STZ Constellation Brands… | 3.10M | 3.23M | -4.2% | $430.77M | 0.6% | ●●○○○○ |
| GPC Genuine Parts Company | 3.65M | 3.93M | -7.1% | $431.07M | 0.6% | ●●○○○○ |
| MDLZ Mondelez International… | 5.52M | 5.63M | -2.0% | $319.31M | 0.4% | |
| DE Deere & Company | 313.03K | 518.49K | -39.6% | $198.57M | 0.3% | ●●○○○○ |
| FMX Fomento Económico… | 1.54M | 2.24M | -31.3% | $197.17M | 0.3% | ●●●○○○ |
| V Visa Inc. | 711.66K | 717.26K | -0.8% | $244.16M | 0.3% | ●●●●●● |
| MOH Molina Healthcare, Inc. | 957.50K | 978.15K | -2.1% | $218.98M | 0.3% | ●●●○○○ |
| LBRDA Liberty Broadband… | 2.64M | 4.03M | -34.5% | $87.80M | 0.1% | ●●●●●● |
| BC Brunswick Corporation | 1.91M | 2.23M | -14.3% | $161.18M | 0.2% | ●●●●○○ |
| ORCL Oracle Corporation | 650.88K | 740.52K | -12.1% | $95.39M | 0.1% | ●●●●●● |
| WAT Waters Corporation | 18.41K | 288.71K | -93.6% | $6.91M | 0.0% | |
| NVST Envista Holdings Corp | 2.76M | 3.26M | -15.5% | $72.64M | 0.1% | ●●●●●● |
| THO Thor Industries, Inc. | 923.94K | 962.58K | -4.0% | $69.44M | 0.1% | ●●●●●● |
| HCA HCA Healthcare, Inc. | 154.10K | 158.14K | -2.6% | $60.08M | 0.1% | ●●●●●● |
| AXP American Express Company | 203.45K | 203.71K | -0.1% | $68.82M | 0.1% | ●●●●●● |
| ALSN Allison Transmission… | 402.76K | 532.01K | -24.3% | $45.41M | 0.1% | ●●●●○○ |
| MA Mastercard Incorporated | 100.99K | 118.61K | -14.9% | $51.87M | 0.1% | ●●●●●● |
| BLK BlackRock, Inc. | 44.58K | 54.55K | -18.3% | $42.86M | 0.1% | |
| RYAAY Ryanair Holdings plc | 790.54K | 846.18K | -6.6% | $51.19M | 0.1% | ●●●●●● |
| WEN The Wendy's Company | 5.59M | 5.93M | -5.8% | $46.32M | 0.1% | ●●●●○○ |
| AAPL Apple Inc. | 131.31K | 131.54K | -0.2% | $37.99M | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 335.82K | 494.13K | -32.0% | $34.74M | 0.0% | ●●●●●○ |
| KKR KKR & Co. Inc. | 343.97K | 369.81K | -7.0% | $31.57M | 0.0% | ●●●●●● |
| ZGN Ermenegildo Zegna N.V. | 2.44M | 2.91M | -16.4% | $31.71M | 0.0% | ●●●○○○ |
| HLT Hilton Worldwide… | 85.30K | 95.65K | -10.8% | $28.19M | 0.0% | ●●●●●● |
| GS The Goldman Sachs… | 27.22K | 28.64K | -5.0% | $27.53M | 0.0% | ●●●●●● |
| ALV Autoliv, Inc. | 214.49K | 233.07K | -8.0% | $24.92M | 0.0% | ●●●●●● |
| CWK Cushman & Wakefield plc | 1.86M | 1.88M | -1.4% | $24.88M | 0.0% | ●●●●●○ |
| CCK Crown Holdings, Inc. | 190.87K | 191.60K | -0.4% | $21.34M | 0.0% | ●●○○○○ |
| OPLN OPENLANE, Inc. | 386.22K | 571.16K | -32.4% | $15.93M | 0.0% | ●●●●●● |
| TXN Texas Instruments… | 46.26K | 47.51K | -2.6% | $13.79M | 0.0% | ●●●●○○ |
| BWA BorgWarner Inc. | 193.74K | 222.07K | -12.8% | $12.86M | 0.0% | ●●●●●○ |
| BRK-B Berkshire Hathaway Inc. | 25.25K | 25.44K | -0.7% | $12.64M | 0.0% | ●●●●●● |
| KB KB Financial Group Inc. | 1.94K | 83.47K | -97.7% | $204,042 | 0.0% | |
| BNY Bank of New York Mellon… | 42.42K | 42.98K | -1.3% | $6.13M | 0.0% | ●●●●●● |
| SPY State Street SPDR S&P… | 2.15K | 7.71K | -72.2% | $1.60M | 0.0% | |
| DOV Dover Corporation | 11.21K | 11.86K | -5.5% | $2.51M | 0.0% | |
| CSL Carlisle Companies… | 4.61K | 5.04K | -8.4% | $1.67M | 0.0% | ●●●●●● |
| LEA Lear Corporation | 11.43K | 11.93K | -4.2% | $1.53M | 0.0% | ●●●●●● |
| AMAT Applied Materials, Inc. | 1.95K | 2.20K | -11.6% | $1.41M | 0.0% | |
| TFC Truist Financial… | 18.73K | 22.63K | -17.2% | $933,378 | 0.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 1.78K | 1.81K | -1.9% | $672,017 | 0.0% | |
| ABBV AbbVie Inc. | 2.42K | 2.68K | -9.8% | $608,969 | 0.0% | |
| LLY Eli Lilly and Company | 431 | 450 | -4.2% | $516,954 | 0.0% | |
| SGOV iShares 0-3 Month… | 3.15K | 3.74K | -15.7% | $317,211 | 0.0% | |
| COST Costco Wholesale… | 358 | 362 | -1.1% | $334,898 | 0.0% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 455 | 482 | -5.6% | $239,530 | 0.0% | |
| DEO Diageo plc | 2.90K | 3.29K | -12.1% | $232,700 | 0.0% | ●●●●○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| FLTR.L Flutter Entertainment… | — | 1.13M | الخروج | $115.35M | 0.2% | |
| SEE Sealed Air Corporation | — | 1.28M | الخروج | $53.75M | 0.1% | |
| GRFS Grifols, S.A. | — | 1.82M | الخروج | $14.61M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | — | 1.47K | الخروج | $248,722 | 0.0% | |
| NUV | — | 14.85K | الخروج | $133,540 | 0.0% | |
| MBB iShares MBS ETF | — | 28 | الخروج | $2,659 | 0.0% | |
| USIG iShares Broad USD… | — | 50 | الخروج | $2,562 | 0.0% |
عمر المركز
120–1 أرباع
232–4 أرباع
345–8 أرباع
919+ 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 ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. 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: Q2 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير