Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · Hồ sơ EDGAR ↗
Buffett-style equity book inside an insurer.
$11.34BGiá trị 13F được báo cáo
214Vị thế
40.1%Tỷ trọng top 10
40.40Danh mục nắm giữ hiệu lực
3.7%Doanh thu ước tính
+4Mới
−4Thoát 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
46.1% (+1.9pp)
Công nghiệp
13.8% (-0.7pp)
Hàng tiêu dùng chu kỳ
11.4% (-0.1pp)
Dịch vụ Truyền thông
9.6% (+0.7pp)
Công nghệ
9.4% (-0.3pp)
Hàng tiêu dùng thiết yếu
4.1% (-0.5pp)
Chăm sóc sức khỏe
3.0% (-0.9pp)
Vật liệu Cơ bản
2.4% (-0.1pp)
Bất động sản
0.1% (-0.2pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2024
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.7% | $758.54M | 1.11K | 0.0% | Held | 3 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.1% | $694.41M | 1.53M | 0.0% | Held | 3 |
| 3 | GOOG Alphabet Inc. | 4.6% | $523.68M | 2.75M | 0.0% | Held | 3 |
| 4 | BN Brookfield Corporation | 4.4% | $500.72M | 8.72M | 0.0% | Held | 3 |
| 5 | AMZN Amazon.com, Inc. | 3.9% | $445.53M | 2.03M | 0.0% | Held | 3 |
| 6 | DE Deere & Company | 3.3% | $370.72M | 874.95K | +0.7% | ▲ Add | 3 |
| 7 | HD The Home Depot, Inc. | 3.2% | $357.87M | 920.00K | 0.0% | Held | 3 |
| 8 | V Visa Inc. | 2.8% | $315.81M | 999.28K | 0.0% | Held | 3 |
| 9 | AAPL Apple Inc. | 2.7% | $307.34M | 1.23M | 0.0% | Held | 3 |
| 10 | WSO Watsco, Inc. | 2.5% | $279.83M | 590.50K | +1.4% | ▲ Add | 3 |
| 11 | ADI Analog Devices, Inc. | 2.2% | $248.08M | 1.17M | 0.0% | Held | 3 |
| 12 | DIS The Walt Disney Company | 2.0% | $226.23M | 2.03M | 0.0% | Held | 3 |
| 13 | BLK BlackRock, Inc. | 2.0% | $225.73M | 220.20K | 0.0% | Held | 3 |
| 14 | MSFT Microsoft Corporation | 1.9% | $218.96M | 519.48K | +0.9% | ▲ Add | 3 |
| 15 | KKR KKR & Co. Inc. | 1.9% | $214.74M | 1.45M | 0.0% | Held | 3 |
| 16 | BX Blackstone Inc. | 1.9% | $211.90M | 1.23M | 0.0% | Held | 3 |
| 17 | GS The Goldman Sachs Group… | 1.8% | $205.78M | 359.36K | 0.0% | Held | 3 |
| 18 | RLI RLI Corp. | 1.7% | $197.35M | 1.20M | 0.0% | Held | 3 |
| 19 | NVO Novo Nordisk A/S | 1.6% | $184.94M | 2.15M | 0.0% | Held | 3 |
| 20 | PGR The Progressive Corporation | 1.6% | $180.61M | 753.75K | 0.0% | Held | 3 |
| 21 | LPLA LPL Financial Holdings Inc. | 1.5% | $173.84M | 532.40K | +2.3% | ▲ Add | 3 |
| 22 | DEO Diageo plc | 1.5% | $173.75M | 1.37M | 0.0% | Held | 3 |
| 23 | LOW Lowe's Companies, Inc. | 1.5% | $173.13M | 701.48K | +1.6% | ▲ Add | 3 |
| 24 | APO Apollo Global Management… | 1.5% | $167.22M | 1.01M | 0.0% | Held | 3 |
| 25 | META Meta Platforms, Inc. | 1.4% | $162.99M | 278.38K | +1.1% | ▲ Add | 3 |
| 26 | MRSH Marsh & McLennan Companies… | 1.4% | $156.23M | 735.50K | +1.8% | ▲ Add | 3 |
| 27 | AXP American Express Company | 1.3% | $143.72M | 484.25K | 0.0% | Held | 3 |
| 28 | TXN Texas Instruments… | 1.2% | $135.76M | 724.00K | 0.0% | Held | 3 |
| 29 | BAM Brookfield Asset Management… | 1.0% | $118.89M | 2.19M | 0.0% | Held | 3 |
| 30 | CAT Caterpillar Inc. | 1.0% | $117.82M | 324.80K | +1.9% | ▲ Add | 3 |
| 31 | MA Mastercard Incorporated | 1.0% | $109.28M | 207.54K | 0.0% | Held | 3 |
| 32 | GOOGL Alphabet Inc. | 0.9% | $105.06M | 555.00K | 0.0% | Held | 3 |
| 33 | GD General Dynamics Corporation | 0.9% | $103.02M | 391.00K | 0.0% | Held | 3 |
| 34 | MCO Moody's Corporation | 0.9% | $101.25M | 213.89K | 0.0% | Held | 3 |
| 35 | SCHW The Charles Schwab… | 0.9% | $100.93M | 1.36M | +1.0% | ▲ Add | 3 |
| 36 | NVR NVR, Inc. | 0.9% | $96.63M | 11.81K | +0.9% | ▲ Add | 3 |
| 37 | JNJ Johnson & Johnson | 0.8% | $88.33M | 610.80K | 0.0% | Held | 3 |
| 38 | MSCI MSCI Inc. | 0.8% | $85.71M | 142.85K | 0.0% | Held | 3 |
| 39 | ITW Illinois Tool Works Inc. | 0.7% | $83.04M | 327.50K | 0.0% | Held | 3 |
| 40 | SPGI S&P Global Inc. | 0.7% | $75.05M | 150.69K | 0.0% | Held | 3 |
| 41 | ADM Archer-Daniels-Midland… | 0.7% | $74.48M | 1.47M | +0.8% | ▲ Add | 3 |
| 42 | HEI-A HEICO Corporation | 0.6% | $70.64M | 379.64K | 0.0% | Held | 3 |
| 43 | LIN Linde plc | 0.6% | $70.34M | 168.00K | +8.4% | ▲ Add | 3 |
| 44 | ROL Rollins, Inc. | 0.6% | $67.78M | 1.46M | +0.6% | ▲ Add | 3 |
| 45 | CG The Carlyle Group Inc. | 0.6% | $67.00M | 1.33M | 0.0% | Held | 3 |
| 46 | ECL Ecolab Inc. | 0.6% | $64.27M | 274.30K | 0.0% | Held | 3 |
| 47 | DG Dollar General Corporation | 0.6% | $63.37M | 835.75K | +12.6% | ▲ Add | 3 |
| 48 | JPM JPMorgan Chase & Co. | 0.5% | $60.54M | 252.55K | 0.0% | Held | 3 |
| 49 | FDX FedEx Corporation | 0.5% | $58.09M | 206.50K | +5.9% | ▲ Add | 3 |
| 50 | FNV Franco-Nevada Corporation | 0.5% | $56.83M | 483.25K | +39.9% | ▲ Add | 3 |
| 51 | SBUX Starbucks Corporation | 0.5% | $56.33M | 617.32K | +2.8% | ▲ Add | 3 |
| 52 | ACN Accenture plc | 0.5% | $56.08M | 159.40K | 0.0% | Held | 3 |
| 53 | FDS FactSet Research Systems… | 0.5% | $56.06M | 116.72K | 0.0% | Held | 3 |
| 54 | NSC Norfolk Southern Corporation | 0.5% | $53.86M | 229.50K | 0.0% | Held | 3 |
| 55 | ODFL Old Dominion Freight Line… | 0.5% | $53.04M | 300.70K | +1.9% | ▲ Add | 3 |
| 56 | ITIC INVESTORS TITLE CO NC | 0.4% | $50.50M | 213.30K | 0.0% | Held | 3 |
| 57 | TSN Tyson Foods, Inc. | 0.4% | $45.87M | 798.50K | +1.1% | ▲ Add | 3 |
| 58 | AON Aon plc | 0.4% | $45.33M | 126.20K | +5.0% | ▲ Add | 3 |
| 59 | ROK Rockwell Automation, Inc. | 0.4% | $44.27M | 154.90K | 0.0% | Held | 3 |
| 60 | VRSK Verisk Analytics, Inc. | 0.4% | $42.95M | 155.95K | +7.6% | ▲ Add | 3 |
| 61 | THG The Hanover Insurance… | 0.4% | $41.29M | 267.00K | +5.1% | ▲ Add | 3 |
| 62 | MMM 3M Company | 0.3% | $37.92M | 293.75K | 0.0% | Held | 3 |
| 63 | CMCSA Comcast Corporation | 0.3% | $36.10M | 961.88K | -11.0% | ▼ Trim | 3 |
| 64 | COST Costco Wholesale Corporation | 0.3% | $35.87M | 39.15K | 0.0% | Held | 3 |
| 65 | TROW T. Rowe Price Group, Inc. | 0.3% | $35.51M | 314.00K | 0.0% | Held | 3 |
| 66 | NKE NIKE, Inc. | 0.3% | $32.72M | 432.40K | +0.8% | ▲ Add | 3 |
| 67 | SHW The Sherwin-Williams Company | 0.3% | $32.01M | 94.17K | 0.0% | Held | 3 |
| 68 | BF-A BROWN FORMAN CORP | 0.3% | $31.77M | 843.00K | 0.0% | Held | 3 |
| 69 | HGTY Hagerty, Inc. | 0.3% | $29.99M | 3.11M | +3.6% | ▲ Add | 3 |
| 70 | ALL The Allstate Corporation | 0.3% | $29.80M | 154.55K | 0.0% | Held | 3 |
| 71 | YUM Yum! Brands, Inc. | 0.2% | $27.57M | 205.50K | +31.3% | ▲ Add | 3 |
| 72 | LMT Lockheed Martin Corporation | 0.2% | $27.39M | 56.36K | 0.0% | Held | 3 |
| 73 | RTX RTX Corporation | 0.2% | $25.92M | 224.00K | 0.0% | Held | 3 |
| 74 | TMO Thermo Fisher Scientific… | 0.2% | $21.38M | 41.10K | +16.1% | ▲ Add | 3 |
| 75 | PAYX Paychex, Inc. | 0.2% | $21.03M | 150.00K | 0.0% | Held | 3 |
| 76 | URI United Rentals, Inc. | 0.2% | $20.89M | 29.65K | +14.3% | ▲ Add | 3 |
| 77 | CSCO Cisco Systems, Inc. | 0.2% | $20.25M | 342.00K | 0.0% | Held | 3 |
| 78 | UNP Union Pacific Corporation | 0.2% | $19.56M | 85.78K | 0.0% | Held | 3 |
| 79 | APD Air Products and Chemicals… | 0.2% | $18.71M | 64.50K | +24.0% | ▲ Add | 3 |
| 80 | EFX Equifax Inc. | 0.2% | $18.57M | 72.85K | 0.0% | Held | 3 |
| 81 | CABO Cable One, Inc. | 0.2% | $18.43M | 50.90K | -15.2% | ▼ Trim | 3 |
| 82 | FERG Ferguson plc | 0.2% | $18.40M | 106.00K | +25.4% | ▲ Add | 2 |
| 83 | BF-B Brown-Forman Corporation | 0.2% | $18.01M | 474.19K | 0.0% | Held | 3 |
| 84 | TGT Target Corporation | 0.2% | $17.98M | 133.00K | 0.0% | Held | 3 |
| 85 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $17.42M | 70.00K | 0.0% | Held | 3 |
| 86 | HCA HCA Healthcare, Inc. | 0.1% | $16.98M | 56.58K | +11.1% | ▲ Add | 3 |
| 87 | CHH Choice Hotels… | 0.1% | $16.40M | 115.50K | 0.0% | Held | 3 |
| 88 | COF Capital One Financial… | 0.1% | $16.23M | 91.00K | 0.0% | Held | 3 |
| 89 | CARR Carrier Global Corporation | 0.1% | $16.04M | 235.00K | 0.0% | Held | 3 |
| 90 | CCK Crown Holdings, Inc. | 0.1% | $15.67M | 189.50K | 0.0% | Held | 3 |
| 91 | ABNB Airbnb, Inc. | 0.1% | $15.15M | 115.31K | +502.1% | ▲ Add | 2 |
| 92 | LAMR Lamar Advertising Company | 0.1% | $15.10M | 124.00K | +11.7% | ▲ Add | 3 |
| 93 | PEP PepsiCo, Inc. | 0.1% | $14.63M | 96.21K | 0.0% | Held | 3 |
| 94 | WFC Wells Fargo & Company | 0.1% | $14.36M | 204.45K | 0.0% | Held | 3 |
| 95 | SEIC SEI Investments Company | 0.1% | $14.29M | 173.20K | 0.0% | Held | 3 |
| 96 | PM Philip Morris International… | 0.1% | $13.78M | 114.50K | 0.0% | Held | 3 |
| 97 | UNH UnitedHealth Group… | 0.1% | $13.51M | 26.71K | +11.0% | ▲ Add | 3 |
| 98 | MAR Marriott International, Inc. | 0.1% | $13.11M | 47.00K | +30.6% | ▲ Add | 3 |
| 99 | HXL Hexcel Corporation | 0.1% | $11.85M | 189.00K | 0.0% | Held | 3 |
| 100 | GPK Graphic Packaging Holding… | 0.1% | $11.60M | 427.23K | +8.2% | ▲ Add | 3 |
| 101 | SPOT Spotify Technology S.A. | 0.1% | $11.59M | 25.90K | 0.0% | Held | 3 |
| 102 | IQV IQVIA Holdings Inc. | 0.1% | $11.54M | 58.73K | 0.0% | Held | 3 |
| 103 | KMX CarMax, Inc. | 0.1% | $11.16M | 136.50K | 0.0% | Held | 3 |
| 104 | SMG The Scotts Miracle-Gro… | 0.1% | $11.15M | 168.00K | 0.0% | Held | 3 |
| 105 | SHOP Shopify Inc. | 0.1% | $10.93M | 102.75K | 0.0% | Held | 3 |
| 106 | OTIS Otis Worldwide Corporation | 0.1% | $10.61M | 114.62K | 0.0% | Held | 3 |
| 107 | NSP Insperity, Inc. | 0.1% | $10.21M | 131.73K | +87.8% | ▲ Add | 3 |
| 108 | TRU TransUnion | 0.1% | $9.37M | 101.05K | 0.0% | Held | 3 |
| 109 | BNY Bank of New York Mellon Corp | 0.1% | $9.33M | 121.50K | 0.0% | Held | 3 |
| 110 | OI O-I Glass, Inc. | 0.1% | $8.93M | 824.10K | +1.2% | ▲ Add | 3 |
| 111 | HSY The Hershey Company | 0.1% | $7.62M | 45.00K | +25.0% | ▲ Add | 3 |
| 112 | SONY Sony Group Corporation | 0.1% | $7.09M | 335.00K | +400.0% | ▲ Add | 3 |
| 113 | EMN Eastman Chemical Company | 0.1% | $6.84M | 74.95K | 0.0% | Held | 3 |
| 114 | UBER Uber Technologies, Inc. | 0.1% | $6.57M | 109.00K | +23.9% | ▲ Add | 3 |
| 115 | CE Celanese Corporation | 0.1% | $5.63M | 81.30K | +4.5% | ▲ Add | 3 |
| 116 | FIX Comfort Systems USA, Inc. | 0.0% | $5.51M | 13.00K | 0.0% | Held | 3 |
| 117 | GHC Graham Holdings Company | 0.0% | $4.53M | 5.20K | 0.0% | Held | 3 |
| 118 | WRB W. R. Berkley Corporation | 0.0% | $3.56M | 60.75K | 0.0% | Held | 3 |
| 119 | BALL Ball Corporation | 0.0% | $2.81M | 51.00K | 0.0% | Held | 3 |
| 120 | IT Gartner, Inc. | 0.0% | $2.76M | 5.70K | 0.0% | Held | 3 |
| 121 | WTW Willis Towers Watson Public… | 0.0% | $2.70M | 8.63K | 0.0% | Held | 3 |
| 122 | DPZ Domino's Pizza, Inc. | 0.0% | $2.31M | 5.50K | +22.2% | ▲ Add | 2 |
| 123 | INTU Intuit Inc. | 0.0% | $1.71M | 2.72K | 0.0% | Held | 3 |
| 124 | MGM MGM Resorts International | 0.0% | $1.39M | 40.00K | Mới | New | 1 |
| 125 | CSGP CoStar Group, Inc. | 0.0% | $1.33M | 18.60K | 0.0% | Held | 3 |
| 126 | EL The Estée Lauder Companies… | 0.0% | $1.12M | 15.00K | +7.1% | ▲ Add | 2 |
| 127 | BC Brunswick Corporation | 0.0% | $970,200 | 15.00K | +7.1% | ▲ Add | 2 |
| 128 | AYI Acuity Brands, Inc. | 0.0% | $876,390 | 3.00K | Mới | New | 1 |
| 129 | ICE Intercontinental Exchange… | 0.0% | $762,931 | 5.12K | 0.0% | Held | 3 |
| 130 | HII Huntington Ingalls… | 0.0% | $755,880 | 4.00K | Mới | New | 1 |
| 131 | CME CME Group Inc. | 0.0% | $696,690 | 3.00K | Mới | New | 1 |
| 132 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $550,770 | 11.00K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| MGM MGM Resorts… | 40.00K | n/a | Mới | $1.39M | 0.0% | |
| AYI Acuity Brands, Inc. | 3.00K | n/a | Mới | $876,390 | 0.0% | |
| HII Huntington Ingalls… | 4.00K | n/a | Mới | $755,880 | 0.0% | |
| CME CME Group Inc. | 3.00K | n/a | Mới | $696,690 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| DE Deere & Company | 874.95K | 869.10K | +0.7% | $370.72M | 3.3% | ●●○○○○ |
| WSO Watsco, Inc. | 590.50K | 582.50K | +1.4% | $279.83M | 2.5% | ●●○○○○ |
| MSFT Microsoft Corporation | 519.48K | 514.98K | +0.9% | $218.96M | 1.9% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 701.48K | 690.48K | +1.6% | $173.13M | 1.5% | ●●○○○○ |
| LPLA LPL Financial Holdings… | 532.40K | 520.40K | +2.3% | $173.84M | 1.5% | ●●○○○○ |
| META Meta Platforms, Inc. | 278.38K | 275.23K | +1.1% | $162.99M | 1.4% | ●●○○○○ |
| MRSH Marsh & McLennan… | 735.50K | 722.50K | +1.8% | $156.23M | 1.4% | ●●○○○○ |
| CAT Caterpillar Inc. | 324.80K | 318.75K | +1.9% | $117.82M | 1.0% | ●●○○○○ |
| NVR NVR, Inc. | 11.81K | 11.70K | +0.9% | $96.63M | 0.9% | ●●○○○○ |
| SCHW The Charles Schwab… | 1.36M | 1.35M | +1.0% | $100.93M | 0.9% | |
| ADM Archer-Daniels-Midland… | 1.47M | 1.46M | +0.8% | $74.48M | 0.7% | |
| LIN Linde plc | 168.00K | 155.00K | +8.4% | $70.34M | 0.6% | ●●○○○○ |
| ROL Rollins, Inc. | 1.46M | 1.45M | +0.6% | $67.78M | 0.6% | ●●○○○○ |
| DG Dollar General… | 835.75K | 742.25K | +12.6% | $63.37M | 0.6% | ●●○○○○ |
| ODFL Old Dominion Freight… | 300.70K | 295.00K | +1.9% | $53.04M | 0.5% | ●●○○○○ |
| SBUX Starbucks Corporation | 617.32K | 600.32K | +2.8% | $56.33M | 0.5% | ●●○○○○ |
| FDX FedEx Corporation | 206.50K | 195.00K | +5.9% | $58.09M | 0.5% | ●●○○○○ |
| FNV Franco-Nevada… | 483.25K | 345.50K | +39.9% | $56.83M | 0.5% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 798.50K | 789.50K | +1.1% | $45.87M | 0.4% | ●●○○○○ |
| AON Aon plc | 126.20K | 120.15K | +5.0% | $45.33M | 0.4% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 155.95K | 144.95K | +7.6% | $42.95M | 0.4% | ●●○○○○ |
| THG The Hanover Insurance… | 267.00K | 254.00K | +5.1% | $41.29M | 0.4% | ●●○○○○ |
| NKE NIKE, Inc. | 432.40K | 428.90K | +0.8% | $32.72M | 0.3% | ●●○○○○ |
| HGTY Hagerty, Inc. | 3.11M | 3.00M | +3.6% | $29.99M | 0.3% | |
| YUM Yum! Brands, Inc. | 205.50K | 156.50K | +31.3% | $27.57M | 0.2% | ●●○○○○ |
| TMO Thermo Fisher… | 41.10K | 35.40K | +16.1% | $21.38M | 0.2% | ●●○○○○ |
| URI United Rentals, Inc. | 29.65K | 25.95K | +14.3% | $20.89M | 0.2% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 56.58K | 50.93K | +11.1% | $16.98M | 0.1% | ●●○○○○ |
| APD Air Products and… | 64.50K | 52.00K | +24.0% | $18.71M | 0.2% | ●●○○○○ |
| FERG Ferguson plc | 106.00K | 84.50K | +25.4% | $18.40M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 115.31K | 19.15K | +502.1% | $15.15M | 0.1% | ●●○○○○ |
| LAMR Lamar Advertising… | 124.00K | 111.00K | +11.7% | $15.10M | 0.1% | ●●○○○○ |
| UNH UnitedHealth Group… | 26.71K | 24.06K | +11.0% | $13.51M | 0.1% | ●●○○○○ |
| MAR Marriott International… | 47.00K | 36.00K | +30.6% | $13.11M | 0.1% | ●●○○○○ |
| GPK Graphic Packaging… | 427.23K | 394.73K | +8.2% | $11.60M | 0.1% | ●●○○○○ |
| OI O-I Glass, Inc. | 824.10K | 814.10K | +1.2% | $8.93M | 0.1% | ●●○○○○ |
| CE Celanese Corporation | 81.30K | 77.80K | +4.5% | $5.63M | 0.1% | |
| NSP Insperity, Inc. | 131.73K | 70.14K | +87.8% | $10.21M | 0.1% | ●●○○○○ |
| HSY The Hershey Company | 45.00K | 36.00K | +25.0% | $7.62M | 0.1% | ●●○○○○ |
| SONY Sony Group Corporation | 335.00K | 67.00K | +400.0% | $7.09M | 0.1% | |
| UBER Uber Technologies, Inc. | 109.00K | 88.00K | +23.9% | $6.57M | 0.1% | ●●○○○○ |
| DPZ Domino's Pizza, Inc. | 5.50K | 4.50K | +22.2% | $2.31M | 0.0% | ●●○○○○ |
| EL The Estée Lauder… | 15.00K | 14.00K | +7.1% | $1.12M | 0.0% | ●●○○○○ |
| BC Brunswick Corporation | 15.00K | 14.00K | +7.1% | $970,200 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | 961.88K | 1.08M | -11.0% | $36.10M | 0.3% | |
| CABO Cable One, Inc. | 50.90K | 60.05K | -15.2% | $18.43M | 0.2% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| WHR Whirlpool Corporation | n/a | 157.62K | Thoát | $16.87M | 0.2% | |
| AMT American Tower… | n/a | 51.91K | Thoát | $12.07M | 0.1% | |
| DNB | n/a | 115.00K | Thoát | $1.32M | 0.0% | |
| SOLV Solventum Corporation | n/a | 750 | Thoát | $52,290 | 0.0% |
Tuổi vị thế
40–1 quý
1282–4 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 | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | So sánh ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | So sánh ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | So sánh ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | So sánh ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | So sánh ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | So sánh ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | 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
Jul 31 2026
13F-HR · kỳ Q2 2026
$13.13B · 205 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 01 2026
13F-HR · kỳ Q1 2026
$11.94B · 205 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 06 2026
13F-HR · kỳ Q4 2025
$12.54B · 205 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Oct 31 2025
13F-HR · kỳ Q3 2025
$12.32B · 208 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 01 2025
13F-HR · kỳ Q2 2025
$11.83B · 218 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 02 2025
13F-HR · kỳ Q1 2025
$11.26B · 217 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 07 2025
13F-HR · kỳ Q4 2024
$11.34B · 214 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 01 2024
13F-HR · kỳ Q3 2024
$11.11B · 216 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 02 2024
13F-HR · kỳ Q2 2024
$10.17B · 222 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: Q4 2024 · hồ sơ mới nhất Jul 31, 2026 ·
Phương pháp tính thay đổi