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Oberflächensprache
Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Markel Group

Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR-Einreichungen ↗

Buffett-style equity book inside an insurer.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$10.17BGemeldeter 13F-Wert
222Positionen
39.7%Top-10-Gewichtung
40.50Effektive Positionen
Gesch. Umschlag
+0Neu
−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026
Sektorexposure
Finanzdienstleistungen 42.6%
Industrie 14.0%
Zyklischer Konsum 11.2%
Technologie 10.1%
Kommunikationsdienstleistungen 10.0%
Defensiver Konsum 5.0%
Gesundheitswesen 4.5%
Grundstoffe 2.4%
Immobilien 0.2%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2024
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 GOOG Alphabet Inc. 5.0% $449.86M 2.45M n/c 1
2 BRK-B Berkshire Hathaway Inc. 6.1% $449.29M 1.10M n/c 1
3 AMZN Amazon.com, Inc. 3.9% $363.76M 1.88M n/c 1
4 BRK-A Berkshire Hathaway Inc. 6.7% $361.22M 590 n/c 1
5 BRK-A Berkshire Hathaway Inc. 6.7% $320.81M 524 n/c 1
6 DE Deere & Company 3.1% $315.85M 845.35K n/c 1
7 ADI Analog Devices, Inc. 2.6% $264.02M 1.16M n/c 1
8 AAPL Apple Inc. 2.5% $248.34M 1.18M n/c 1
9 WSO Watsco, Inc. 2.6% $245.36M 529.65K n/c 1
10 V Visa Inc. 2.6% $242.30M 923.13K n/c 1
11 BN Brookfield Corporation 3.6% $230.28M 5.54M n/c 1
12 HD The Home Depot, Inc. 3.1% $221.38M 643.09K n/c 1
13 MSFT Microsoft Corporation 2.2% $216.26M 483.86K n/c 1
14 BRK-B Berkshire Hathaway Inc. 6.1% $173.91M 427.51K n/c 1
15 NVO Novo Nordisk A/S 3.0% $170.12M 1.19M n/c 1
16 BLK BlackRock, Inc. 1.7% $163.92M 208.20K n/c 1
17 DIS The Walt Disney Company 2.0% $156.62M 1.58M n/c 1
18 RLI RLI Corp. 1.7% $154.87M 1.10M n/c 1
19 GS The Goldman Sachs Group… 1.6% $151.85M 335.71K n/c 1
20 KKR KKR & Co. Inc. 1.5% $150.89M 1.43M n/c 1
21 BX Blackstone Inc. 1.5% $147.88M 1.19M n/c 1
22 MRSH Marsh & McLennan Companies… 1.5% $144.55M 686.00K n/c 1
23 PGR The Progressive Corporation 1.5% $144.10M 693.75K n/c 1
24 TXN Texas Instruments… 1.4% $140.84M 724.00K n/c 1
25 NVO Novo Nordisk A/S 3.0% $136.77M 958.16K n/c 1
26 LOW Lowe's Companies, Inc. 1.5% $135.41M 614.23K n/c 1
27 LPLA LPL Financial Holdings Inc. 1.3% $133.92M 479.50K n/c 1
28 BN Brookfield Corporation 3.6% $131.77M 3.17M n/c 1
29 META Meta Platforms, Inc. 1.3% $125.74M 249.37K n/c 1
30 APO Apollo Global Management… 1.2% $116.89M 990.00K n/c 1
31 AXP American Express Company 1.1% $109.81M 474.25K n/c 1
32 GD General Dynamics Corporation 1.1% $100.68M 347.00K n/c 1
33 CAT Caterpillar Inc. 1.0% $100.43M 301.50K n/c 1
34 DEO Diageo plc 1.7% $98.52M 781.39K n/c 1
35 HD The Home Depot, Inc. 3.1% $95.32M 276.91K n/c 1
36 DG Dollar General Corporation 0.9% $91.73M 693.75K n/c 1
37 SCHW The Charles Schwab… 1.0% $91.21M 1.24M n/c 1
38 GOOGL Alphabet Inc. 1.0% $87.98M 483.00K n/c 1
39 NVR NVR, Inc. 0.9% $86.16M 11.35K n/c 1
40 JNJ Johnson & Johnson 0.9% $85.37M 584.09K n/c 1
41 MA Mastercard Incorporated 0.9% $82.74M 187.56K n/c 1
42 MCO Moody's Corporation 0.9% $81.15M 192.79K n/c 1
43 ADM Archer-Daniels-Midland… 0.9% $78.14M 1.29M n/c 1
44 DEO Diageo plc 1.7% $73.80M 585.31K n/c 1
45 ITW Illinois Tool Works Inc. 0.8% $73.61M 310.65K n/c 1
46 MSCI MSCI Inc. 0.7% $68.34M 141.85K n/c 1
47 ROL Rollins, Inc. 0.7% $67.17M 1.38M n/c 1
48 SPGI S&P Global Inc. 0.7% $66.76M 149.69K n/c 1
49 HEI-A HEICO Corporation 0.7% $65.23M 367.44K n/c 1
50 ECL Ecolab Inc. 0.6% $59.81M 251.30K n/c 1
51 LIN Linde plc 0.6% $59.72M 136.10K n/c 1
52 GOOG Alphabet Inc. 5.0% $54.52M 297.23K n/c 1
53 FDX FedEx Corporation 0.5% $53.07M 177.00K n/c 1
54 CG The Carlyle Group Inc. 0.5% $51.49M 1.28M n/c 1
55 JPM JPMorgan Chase & Co. 0.5% $51.08M 252.55K n/c 1
56 ACN Accenture plc 0.5% $48.36M 159.40K n/c 1
57 ODFL Old Dominion Freight Line… 0.5% $48.30M 273.50K n/c 1
58 BAM Brookfield Asset Management… 0.8% $47.12M 1.24M n/c 1
59 DIS The Walt Disney Company 2.0% $45.10M 454.24K n/c 1
60 TSN Tyson Foods, Inc. 0.4% $44.31M 775.50K n/c 1
61 NSC Norfolk Southern Corporation 0.5% $43.05M 200.50K n/c 1
62 SBUX Starbucks Corporation 0.4% $41.09M 527.82K n/c 1
63 ROK Rockwell Automation, Inc. 0.4% $40.47M 147.00K n/c 1
64 ITIC INVESTORS TITLE CO NC 0.4% $38.42M 213.30K n/c 1
65 FDS FactSet Research Systems… 0.5% $38.26M 93.72K n/c 1
66 CMCSA Comcast Corporation 0.4% $37.13M 948.14K n/c 1
67 BAM Brookfield Asset Management… 0.8% $36.35M 955.45K n/c 1
68 VRSK Verisk Analytics, Inc. 0.4% $35.36M 131.20K n/c 1
69 COST Costco Wholesale Corporation 0.3% $33.28M 39.15K n/c 1
70 AON Aon plc 0.3% $33.01M 112.45K n/c 1
71 TROW T. Rowe Price Group, Inc. 0.4% $32.52M 282.00K n/c 1
72 HGTY Hagerty, Inc. 0.3% $31.20M 3.00M n/c 1
73 BF-A BROWN FORMAN CORP 0.4% $29.94M 678.40K n/c 1
74 THG The Hanover Insurance… 0.3% $29.35M 234.00K n/c 1
75 FNV Franco-Nevada Corporation 0.3% $29.04M 245.00K n/c 1
76 AMZN Amazon.com, Inc. 3.9% $28.68M 148.43K n/c 1
77 WHR Whirlpool Corporation 0.3% $28.29M 276.82K n/c 1
78 SHW The Sherwin-Williams Company 0.3% $28.10M 94.17K n/c 1
79 LMT Lockheed Martin Corporation 0.3% $26.33M 56.36K n/c 1
80 NKE NIKE, Inc. 0.3% $25.84M 342.90K n/c 1
81 ALL The Allstate Corporation 0.2% $24.68M 154.55K n/c 1
82 EFX Equifax Inc. 0.2% $23.72M 97.85K n/c 1
83 MMM 3M Company 0.3% $21.74M 212.75K n/c 1
84 V Visa Inc. 2.6% $19.99M 76.15K n/c 1
85 WSO Watsco, Inc. 2.6% $19.27M 41.60K n/c 1
86 CABO Cable One, Inc. 0.2% $19.05M 53.80K n/c 1
87 TGT Target Corporation 0.2% $18.58M 125.50K n/c 1
88 RTX RTX Corporation 0.2% $17.01M 169.40K n/c 1
89 UNP Union Pacific Corporation 0.2% $16.90M 74.68K n/c 1
90 TMO Thermo Fisher Scientific… 0.2% $16.26M 29.40K n/c 1
91 PEP PepsiCo, Inc. 0.2% $15.87M 96.21K n/c 1
92 RNR RenaissanceRe Holdings Ltd. 0.2% $14.98M 67.00K n/c 1
93 URI United Rentals, Inc. 0.1% $14.23M 22.00K n/c 1
94 BF-B Brown-Forman Corporation 0.2% $14.20M 328.79K n/c 1
95 CCK Crown Holdings, Inc. 0.1% $13.87M 186.50K n/c 1
96 GSM Ferroglobe PLC 0.1% $13.65M 70.50K n/c 1
97 LOW Lowe's Companies, Inc. 1.5% $13.61M 61.75K n/c 1
98 RLI RLI Corp. 1.7% $13.57M 96.47K n/c 1
99 CHH Choice Hotels… 0.1% $13.15M 110.50K n/c 1
100 GOOGL Alphabet Inc. 1.0% $13.11M 72.00K n/c 1
101 GD General Dynamics Corporation 1.1% $12.77M 44.00K n/c 1
102 PGR The Progressive Corporation 1.5% $12.46M 60.00K n/c 1
103 IQV IQVIA Holdings Inc. 0.1% $12.42M 58.73K n/c 1
104 PM Philip Morris International… 0.1% $11.60M 114.50K n/c 1
105 COF Capital One Financial… 0.1% $11.56M 83.50K n/c 1
106 YUM Yum! Brands, Inc. 0.1% $11.46M 86.50K n/c 1
107 CARR Carrier Global Corporation 0.1% $11.38M 180.40K n/c 1
108 HCA HCA Healthcare, Inc. 0.1% $11.28M 35.10K n/c 1
109 LAMR Lamar Advertising Company 0.1% $11.24M 94.00K n/c 1
110 META Meta Platforms, Inc. 1.3% $10.90M 21.61K n/c 1
111 GS The Goldman Sachs Group… 1.6% $10.70M 23.65K n/c 1
112 UNH UnitedHealth Group… 0.1% $10.60M 20.81K n/c 1
113 MSFT Microsoft Corporation 2.2% $10.56M 23.62K n/c 1
114 SMG The Scotts Miracle-Gro… 0.1% $10.34M 159.00K n/c 1
115 ADM Archer-Daniels-Midland… 0.9% $10.32M 170.73K n/c 1
116 WFC Wells Fargo & Company 0.1% $10.24M 172.45K n/c 1
117 AAPL Apple Inc. 2.5% $10.15M 48.20K n/c 1
118 AMT American Tower Corporation 0.1% $9.90M 50.91K n/c 1
119 APD Air Products and Chemicals… 0.1% $9.81M 38.00K n/c 1
120 CE Celanese Corporation 0.1% $9.69M 71.80K n/c 1
121 SCHW The Charles Schwab… 1.0% $9.51M 129.00K n/c 1
122 KMX CarMax, Inc. 0.1% $9.50M 129.50K n/c 1
123 PAYX Paychex, Inc. 0.2% $9.48M 80.00K n/c 1
124 BLK BlackRock, Inc. 1.7% $9.45M 12.00K n/c 1
125 HXL Hexcel Corporation 0.1% $9.43M 151.00K n/c 1
126 FDS FactSet Research Systems… 0.5% $9.39M 23.00K n/c 1
127 CSCO Cisco Systems, Inc. 0.2% $9.22M 194.00K n/c 1
128 MCO Moody's Corporation 0.9% $8.88M 21.10K n/c 1
129 MA Mastercard Incorporated 0.9% $8.82M 19.98K n/c 1
130 GPK Graphic Packaging Holding… 0.1% $8.77M 334.73K n/c 1
131 OTIS Otis Worldwide Corporation 0.1% $8.41M 87.32K n/c 1
132 PAYX Paychex, Inc. 0.2% $8.30M 70.00K n/c 1
133 MMM 3M Company 0.3% $8.28M 81.00K n/c 1
134 SPOT Spotify Technology S.A. 0.1% $8.13M 25.90K n/c 1
135 OI O-I Glass, Inc. 0.1% $7.50M 674.00K n/c 1
136 SEIC SEI Investments Company 0.1% $7.39M 114.20K n/c 1
137 BNY Bank of New York Mellon Corp 0.1% $7.28M 121.50K n/c 1
138 TRU TransUnion 0.1% $7.27M 98.05K n/c 1
139 BF-A BROWN FORMAN CORP 0.4% $7.26M 164.60K n/c 1
140 CSCO Cisco Systems, Inc. 0.2% $7.03M 148.00K n/c 1
141 EMN Eastman Chemical Company 0.1% $6.95M 70.95K n/c 1
142 EA Electronic Arts Inc. 0.1% $6.94M 49.80K n/c 1
143 SHOP Shopify Inc. 0.1% $6.79M 102.75K n/c 1
144 BF-B Brown-Forman Corporation 0.2% $6.28M 145.40K n/c 1
145 NSC Norfolk Southern Corporation 0.5% $6.23M 29.00K n/c 1
146 SONY Sony Group Corporation 0.1% $5.69M 67.00K n/c 1
147 RTX RTX Corporation 0.2% $5.48M 54.60K n/c 1
148 ECL Ecolab Inc. 0.6% $5.47M 23.00K n/c 1
149 MAR Marriott International, Inc. 0.1% $5.32M 22.00K n/c 1
150 CMCSA Comcast Corporation 0.4% $5.21M 133.10K n/c 1
151 UBER Uber Technologies, Inc. 0.1% $5.16M 71.00K n/c 1
152 NSP Insperity, Inc. 0.0% $4.83M 52.91K n/c 1
153 CBRL Cracker Barrel Old Country… 0.0% $4.43M 105.00K n/c 1
154 MRSH Marsh & McLennan Companies… 1.5% $4.32M 20.50K n/c 1
155 BX Blackstone Inc. 1.5% $4.27M 34.50K n/c 1
156 ITW Illinois Tool Works Inc. 0.8% $3.99M 16.85K n/c 1
157 FIX Comfort Systems USA, Inc. 0.0% $3.95M 13.00K n/c 1
158 HSY The Hershey Company 0.0% $3.95M 21.50K n/c 1
159 JNJ Johnson & Johnson 0.9% $3.90M 26.71K n/c 1
160 SEIC SEI Investments Company 0.1% $3.82M 59.00K n/c 1
161 TROW T. Rowe Price Group, Inc. 0.4% $3.69M 32.00K n/c 1
162 GHC Graham Holdings Company 0.0% $3.64M 5.20K n/c 1
163 NKE NIKE, Inc. 0.3% $3.47M 46.00K n/c 1
164 CARR Carrier Global Corporation 0.1% $3.44M 54.60K n/c 1
165 CAT Caterpillar Inc. 1.0% $3.33M 10.00K n/c 1
166 LIN Linde plc 0.6% $3.25M 7.40K n/c 1
167 WRB W. R. Berkley Corporation 0.0% $3.18M 40.50K n/c 1
168 SBUX Starbucks Corporation 0.4% $3.15M 40.50K n/c 1
169 BALL Ball Corporation 0.0% $3.06M 51.00K n/c 1
170 ROL Rollins, Inc. 0.7% $3.05M 62.48K n/c 1
171 SOLV Solventum Corporation 0.0% $2.81M 53.19K n/c 1
172 CVS CVS Health Corp. 0.0% $2.66M 45.00K n/c 1
173 APO Apollo Global Management… 1.2% $2.66M 22.50K n/c 1
174 OTIS Otis Worldwide Corporation 0.1% $2.63M 27.30K n/c 1
175 IT Gartner, Inc. 0.0% $2.56M 5.70K n/c 1
176 UNP Union Pacific Corporation 0.2% $2.51M 11.10K n/c 1
177 ADI Analog Devices, Inc. 2.6% $2.51M 11.00K n/c 1
178 HXL Hexcel Corporation 0.1% $2.37M 38.00K n/c 1
179 AXP American Express Company 1.1% $2.32M 10.00K n/c 1
180 WTW Willis Towers Watson Public… 0.0% $2.26M 8.63K n/c 1
181 ROK Rockwell Automation, Inc. 0.4% $2.17M 7.90K n/c 1
182 HEI-A HEICO Corporation 0.7% $2.17M 12.20K n/c 1
183 WFC Wells Fargo & Company 0.1% $1.90M 32.00K n/c 1
184 KKR KKR & Co. Inc. 1.5% $1.89M 18.00K n/c 1
185 INTU Intuit Inc. 0.0% $1.79M 2.72K n/c 1
186 CG The Carlyle Group Inc. 0.5% $1.79M 44.50K n/c 1
187 ULS UL Solutions Inc. 0.0% $1.52M 36.00K n/c 1
188 BROOKFIELD REINS LTD (nicht zugeordnet) $1.47M 35.43K
189 CSGP CoStar Group, Inc. 0.0% $1.38M 18.60K n/c 1
190 NVR NVR, Inc. 0.9% $1.33M 175 n/c 1
191 FDX FedEx Corporation 0.5% $1.20M 4.00K n/c 1
192 TGT Target Corporation 0.2% $1.11M 7.50K n/c 1
193 HGTY Hagerty, Inc. 0.3% $1.11M 540.00K n/c 1
194 SOLV Solventum Corporation 0.0% $1.07M 20.25K n/c 1
195 DNB DUN & BRADSTREET HLDGS INC 0.0% $1.06M 115.00K n/c 1
196 ODFL Old Dominion Freight Line… 0.5% $1.06M 6.00K n/c 1
197 COF Capital One Financial… 0.1% $1.04M 7.50K n/c 1
198 BROOKFIELD REINS LTD (nicht zugeordnet) $1.03M 24.67K
199 CE Celanese Corporation 0.1% $809,340 6.00K n/c 1
200 THG The Hanover Insurance… 0.3% $752,640 6.00K n/c 1
201 ICE Intercontinental Exchange… 0.0% $700,877 5.12K n/c 1
202 VRSK Verisk Analytics, Inc. 0.4% $673,875 2.50K n/c 1
203 RNR RenaissanceRe Holdings Ltd. 0.2% $670,530 3.00K n/c 1
204 BUD Anheuser-Busch InBev SA/NV 0.0% $639,650 11.00K n/c 1
205 LPLA LPL Financial Holdings Inc. 1.3% $639,318 2.29K n/c 1
206 SMG The Scotts Miracle-Gro… 0.1% $585,540 9.00K n/c 1
207 TSN Tyson Foods, Inc. 0.4% $571,400 10.00K n/c 1
208 WHR Whirlpool Corporation 0.3% $534,506 5.23K n/c 1
209 KMX CarMax, Inc. 0.1% $513,380 7.00K n/c 1
210 MSCI MSCI Inc. 0.7% $481,750 1.00K n/c 1
211 DG Dollar General Corporation 0.9% $462,805 3.50K n/c 1
212 SPGI S&P Global Inc. 0.7% $446,000 1.00K n/c 1
213 AON Aon plc 0.3% $440,370 1.50K n/c 1
214 EMN Eastman Chemical Company 0.1% $391,880 4.00K n/c 1
215 CBRL Cracker Barrel Old Country… 0.0% $252,960 6.00K n/c 1
216 CCK Crown Holdings, Inc. 0.1% $223,170 3.00K n/c 1
217 TRU TransUnion 0.1% $222,480 3.00K n/c 1
218 AMT American Tower Corporation 0.1% $194,380 1.00K n/c 1
219 CVS CVS Health Corp. 0.0% $118,120 2.00K n/c 1
220 OI O-I Glass, Inc. 0.1% $1,113 100 n/c 1
221 ACN Accenture plc 0.5% $303 1 n/c 1
222 TXN Texas Instruments… 1.4% $195 1 n/c 1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter
1320–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
First Manhattan Co. Llc. 88 11.5% 0.5431 Vergleichen ⇄
Fayez Sarofim & Co 77 21.9% 0.4651 Vergleichen ⇄
Blair William & Co/Il 121 6.3% 0.4471 Vergleichen ⇄
Baird Financial Group, Inc. 115 6.1% 0.443 Vergleichen ⇄
Neuberger Berman Group LLC 129 5.7% 0.4397 Vergleichen ⇄
Chevy Chase Trust Holdings, LLC 102 15.1% 0.4098 Vergleichen ⇄
Brown Advisory Inc 118 8.3% 0.4098 Vergleichen ⇄
Aberdeen Group plc 102 10.7% 0.4012 Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Jul 31 2026 13F-HR · Zeitraum Q2 2026

$13.13B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗

May 01 2026 13F-HR · Zeitraum Q1 2026

$11.94B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 06 2026 13F-HR · Zeitraum Q4 2025

$12.54B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 31 2025 13F-HR · Zeitraum Q3 2025

$12.32B · 208 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 01 2025 13F-HR · Zeitraum Q2 2025

$11.83B · 218 Positionen · Original-SEC-Einreichung anzeigen ↗

May 02 2025 13F-HR · Zeitraum Q1 2025

$11.26B · 217 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 07 2025 13F-HR · Zeitraum Q4 2024

$11.34B · 214 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 01 2024 13F-HR · Zeitraum Q3 2024

$11.11B · 216 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 02 2024 13F-HR · Zeitraum Q2 2024

$10.17B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2024 · aktuellste Einreichung Jul 31, 2026 · Änderungsmethodik