Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Hồ sơ EDGAR ↗
Long-only value funds.
$75.42BGiá trị 13F được báo cáo
226Vị thế
31.5%Tỷ trọng top 10
52.60Danh mục nắm giữ hiệu lực
11.3%Doanh thu ước tính
+12Mới
−7Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
32.9% (+3.1pp)
Chăm sóc sức khỏe
14.4% (+1.7pp)
Công nghệ
10.1% (-0.5pp)
Hàng tiêu dùng chu kỳ
10.0% (+0.6pp)
Công nghiệp
9.4% (+0.8pp)
Hàng tiêu dùng thiết yếu
7.1% (+1.4pp)
Dịch vụ Truyền thông
5.5% (-3.0pp)
Năng lượng
5.4% (-4.5pp)
Vật liệu Cơ bản
4.0% (+0.5pp)
Bất động sản
1.2% (+0.0pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 152 | RSP Invesco S&P 500 Equal… | 0.0% | $206,174 | 969 | Mới | New | 1 |
| 153 | PUK Prudential plc | 0.0% | $204,694 | 7.63K | Mới | 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 | Mới | New | 1 |
| 158 | XT iShares Future Exponential… | 0.0% | $46,521 | 563 | Mới | New | 1 |
| 159 | IJK iShares S&P Mid-Cap 400… | 0.0% | $34,310 | 292 | Mới | New | 1 |
| 160 | IJR iShares Core S&P Small-Cap… | 0.0% | $26,251 | 177 | Mới | New | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 1.56M | n/a | Mới | $277.61M | 0.4% | |
| COO The Cooper Companies… | 766.52K | n/a | Mới | $54.97M | 0.1% | |
| BIRK Birkenstock Holding plc | 185.10K | n/a | Mới | $7.96M | 0.0% | |
| AMD Advanced Micro Devices… | 875 | n/a | Mới | $508,296 | 0.0% | |
| INTC Intel Corp. | 1.76K | n/a | Mới | $245,330 | 0.0% | |
| MU Micron Technology, Inc. | 180 | n/a | Mới | $207,772 | 0.0% | |
| RSP Invesco S&P 500 Equal… | 969 | n/a | Mới | $206,174 | 0.0% | |
| PUK Prudential plc | 7.63K | n/a | Mới | $204,694 | 0.0% | |
| VUG Vanguard Morningstar… | 1.68K | n/a | Mới | $144,457 | 0.0% | |
| XT iShares Future… | 563 | n/a | Mới | $46,521 | 0.0% | |
| IJK iShares S&P Mid-Cap 400… | 292 | n/a | Mới | $34,310 | 0.0% | |
| IJR iShares Core S&P… | 177 | n/a | Mới | $26,251 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| FLTR.L Flutter Entertainment… | n/a | 1.13M | Thoát | $115.35M | 0.2% | |
| SEE Sealed Air Corporation | n/a | 1.28M | Thoát | $53.75M | 0.1% | |
| GRFS Grifols, S.A. | n/a | 1.82M | Thoát | $14.61M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | n/a | 1.47K | Thoát | $248,722 | 0.0% | |
| NUV | n/a | 14.85K | Thoát | $133,540 | 0.0% | |
| MBB iShares MBS ETF | n/a | 28 | Thoát | $2,659 | 0.0% | |
| USIG iShares Broad USD… | n/a | 50 | Thoát | $2,562 | 0.0% |
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| ACN | Call | 2.12M | $263.81M |
Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
120–1 quý
232–4 quý
345–8 quý
919+ quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | So sánh ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | So sánh ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | So sánh ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | So sánh ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | So sánh ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | So sánh ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | So sánh ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$75.42B · 226 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$75.03B · 224 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$79.12B · 228 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$62.38B · 235 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$61.50B · 231 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$59.55B · 216 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$75.99B · 211 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$76.62B · 203 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$59.08B · 190 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi