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.
$11.26BGiá trị 13F được báo cáo
217Vị thế
41.3%Tỷ trọng top 10
37.80Danh mục nắm giữ hiệu lực
5.5%Doanh thu ước tính
+3Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
47.6% (+1.5pp)
Công nghiệp
14.6% (+0.8pp)
Hàng tiêu dùng chu kỳ
10.8% (-0.6pp)
Công nghệ
8.8% (-0.6pp)
Dịch vụ Truyền thông
8.3% (-1.3pp)
Hàng tiêu dùng thiết yếu
4.1% (+0.0pp)
Chăm sóc sức khỏe
2.9% (-0.1pp)
Vật liệu Cơ bản
2.8% (+0.4pp)
Bất động sản
0.2% (+0.1pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q1 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 7.9% | $889.46M | 1.11K | 0.0% | Held | 4 |
| 2 | BRK-B Berkshire Hathaway Inc. | 7.2% | $815.90M | 1.53M | 0.0% | Held | 4 |
| 3 | BN Brookfield Corporation | 4.1% | $456.79M | 8.72M | 0.0% | Held | 4 |
| 4 | GOOG Alphabet Inc. | 3.8% | $429.61M | 2.75M | 0.0% | Held | 4 |
| 5 | DE Deere & Company | 3.7% | $411.95M | 877.70K | +0.3% | ▲ Add | 4 |
| 6 | AMZN Amazon.com, Inc. | 3.4% | $386.37M | 2.03M | 0.0% | Held | 4 |
| 7 | V Visa Inc. | 3.1% | $350.21M | 999.28K | 0.0% | Held | 4 |
| 8 | HD The Home Depot, Inc. | 3.0% | $337.17M | 920.00K | 0.0% | Held | 4 |
| 9 | WSO Watsco, Inc. | 2.7% | $300.15M | 590.50K | 0.0% | Held | 4 |
| 10 | AAPL Apple Inc. | 2.4% | $272.62M | 1.23M | 0.0% | Held | 4 |
| 11 | ADI Analog Devices, Inc. | 2.1% | $235.48M | 1.17M | 0.0% | Held | 4 |
| 12 | PGR The Progressive Corporation | 1.9% | $213.32M | 753.75K | 0.0% | Held | 4 |
| 13 | BLK BlackRock, Inc. | 1.9% | $208.41M | 220.20K | 0.0% | Held | 4 |
| 14 | DIS The Walt Disney Company | 1.8% | $200.53M | 2.03M | 0.0% | Held | 4 |
| 15 | GS The Goldman Sachs Group… | 1.7% | $196.31M | 359.36K | 0.0% | Held | 4 |
| 16 | MSFT Microsoft Corporation | 1.7% | $196.23M | 522.73K | +0.6% | ▲ Add | 4 |
| 17 | RLI RLI Corp. | 1.7% | $192.35M | 2.39M | +100.0% | ▲ Add | 4 |
| 18 | MRSH Marsh & McLennan Companies… | 1.6% | $181.44M | 743.50K | +1.1% | ▲ Add | 4 |
| 19 | LPLA LPL Financial Holdings Inc. | 1.6% | $176.36M | 539.10K | +1.3% | ▲ Add | 4 |
| 20 | BX Blackstone Inc. | 1.5% | $171.79M | 1.23M | 0.0% | Held | 4 |
| 21 | KKR KKR & Co. Inc. | 1.5% | $167.84M | 1.45M | 0.0% | Held | 4 |
| 22 | LOW Lowe's Companies, Inc. | 1.5% | $165.18M | 708.23K | +1.0% | ▲ Add | 4 |
| 23 | META Meta Platforms, Inc. | 1.4% | $161.43M | 280.08K | +0.6% | ▲ Add | 4 |
| 24 | NVO Novo Nordisk A/S | 1.3% | $149.30M | 2.15M | 0.0% | Held | 4 |
| 25 | DEO Diageo plc | 1.3% | $143.22M | 1.37M | 0.0% | Held | 4 |
| 26 | APO Apollo Global Management… | 1.2% | $138.65M | 1.01M | 0.0% | Held | 4 |
| 27 | AXP American Express Company | 1.2% | $130.29M | 484.25K | 0.0% | Held | 4 |
| 28 | TXN Texas Instruments… | 1.2% | $130.10M | 724.00K | 0.0% | Held | 4 |
| 29 | MA Mastercard Incorporated | 1.0% | $113.76M | 207.54K | 0.0% | Held | 4 |
| 30 | CAT Caterpillar Inc. | 1.0% | $108.19M | 328.05K | +1.0% | ▲ Add | 4 |
| 31 | SCHW The Charles Schwab… | 0.9% | $106.84M | 1.36M | +0.1% | ▲ Add | 4 |
| 32 | GD General Dynamics Corporation | 0.9% | $106.58M | 391.00K | 0.0% | Held | 4 |
| 33 | BAM Brookfield Asset Management… | 0.9% | $106.30M | 2.19M | 0.0% | Held | 4 |
| 34 | JNJ Johnson & Johnson | 0.9% | $101.30M | 610.80K | 0.0% | Held | 4 |
| 35 | MCO Moody's Corporation | 0.9% | $99.61M | 213.89K | 0.0% | Held | 4 |
| 36 | GOOGL Alphabet Inc. | 0.8% | $86.13M | 557.00K | +0.4% | ▲ Add | 4 |
| 37 | NVR NVR, Inc. | 0.8% | $86.09M | 11.88K | +0.6% | ▲ Add | 4 |
| 38 | LIN Linde plc | 0.7% | $84.28M | 181.00K | +7.7% | ▲ Add | 4 |
| 39 | FNV Franco-Nevada Corporation | 0.7% | $82.76M | 525.25K | +8.7% | ▲ Add | 4 |
| 40 | ITW Illinois Tool Works Inc. | 0.7% | $81.22M | 327.50K | 0.0% | Held | 4 |
| 41 | MSCI MSCI Inc. | 0.7% | $80.78M | 142.85K | 0.0% | Held | 4 |
| 42 | HEI-A HEICO Corporation | 0.7% | $80.09M | 379.64K | 0.0% | Held | 4 |
| 43 | ROL Rollins, Inc. | 0.7% | $79.01M | 1.46M | 0.0% | Held | 4 |
| 44 | SPGI S&P Global Inc. | 0.7% | $76.57M | 150.69K | 0.0% | Held | 4 |
| 45 | DG Dollar General Corporation | 0.7% | $76.43M | 869.25K | +4.0% | ▲ Add | 4 |
| 46 | ADM Archer-Daniels-Midland… | 0.7% | $74.48M | 1.55M | +5.2% | ▲ Add | 4 |
| 47 | ECL Ecolab Inc. | 0.6% | $69.54M | 274.30K | 0.0% | Held | 4 |
| 48 | JPM JPMorgan Chase & Co. | 0.6% | $61.95M | 252.55K | 0.0% | Held | 4 |
| 49 | SBUX Starbucks Corporation | 0.5% | $61.19M | 623.82K | +1.1% | ▲ Add | 4 |
| 50 | CG The Carlyle Group Inc. | 0.5% | $57.84M | 1.33M | 0.0% | Held | 4 |
| 51 | NSC Norfolk Southern Corporation | 0.5% | $54.36M | 229.50K | 0.0% | Held | 4 |
| 52 | FDS FactSet Research Systems… | 0.5% | $53.07M | 116.72K | 0.0% | Held | 4 |
| 53 | FDX FedEx Corporation | 0.5% | $51.93M | 213.00K | +3.1% | ▲ Add | 4 |
| 54 | ODFL Old Dominion Freight Line… | 0.5% | $51.82M | 313.20K | +4.2% | ▲ Add | 4 |
| 55 | AON Aon plc | 0.5% | $51.66M | 129.45K | +2.6% | ▲ Add | 4 |
| 56 | ITIC INVESTORS TITLE CO NC | 0.5% | $51.42M | 213.30K | 0.0% | Held | 4 |
| 57 | TSN Tyson Foods, Inc. | 0.5% | $50.95M | 798.50K | 0.0% | Held | 4 |
| 58 | ACN Accenture plc | 0.4% | $49.74M | 159.40K | 0.0% | Held | 4 |
| 59 | THG The Hanover Insurance… | 0.4% | $48.71M | 280.00K | +4.9% | ▲ Add | 4 |
| 60 | VRSK Verisk Analytics, Inc. | 0.4% | $46.41M | 155.95K | 0.0% | Held | 4 |
| 61 | MMM 3M Company | 0.4% | $43.14M | 293.75K | 0.0% | Held | 4 |
| 62 | ROK Rockwell Automation, Inc. | 0.4% | $40.02M | 154.90K | 0.0% | Held | 4 |
| 63 | COST Costco Wholesale Corporation | 0.3% | $37.03M | 39.15K | 0.0% | Held | 4 |
| 64 | CMCSA Comcast Corporation | 0.3% | $35.49M | 961.88K | 0.0% | Held | 4 |
| 65 | YUM Yum! Brands, Inc. | 0.3% | $35.48M | 225.45K | +9.7% | ▲ Add | 4 |
| 66 | SHW The Sherwin-Williams Company | 0.3% | $32.88M | 94.17K | 0.0% | Held | 4 |
| 67 | ALL The Allstate Corporation | 0.3% | $32.00M | 154.55K | 0.0% | Held | 4 |
| 68 | RTX RTX Corporation | 0.3% | $29.67M | 224.00K | 0.0% | Held | 4 |
| 69 | TROW T. Rowe Price Group, Inc. | 0.3% | $28.85M | 314.00K | 0.0% | Held | 4 |
| 70 | NKE NIKE, Inc. | 0.3% | $28.27M | 445.40K | +3.0% | ▲ Add | 4 |
| 71 | BF-A BROWN FORMAN CORP | 0.3% | $28.22M | 843.00K | 0.0% | Held | 4 |
| 72 | HGTY Hagerty, Inc. | 0.2% | $28.10M | 3.11M | 0.0% | Held | 4 |
| 73 | LMT Lockheed Martin Corporation | 0.2% | $27.46M | 61.46K | +9.1% | ▲ Add | 4 |
| 74 | PAYX Paychex, Inc. | 0.2% | $23.14M | 150.00K | 0.0% | Held | 4 |
| 75 | TMO Thermo Fisher Scientific… | 0.2% | $22.39M | 45.00K | +9.5% | ▲ Add | 4 |
| 76 | ABNB Airbnb, Inc. | 0.2% | $21.96M | 183.82K | +59.4% | ▲ Add | 3 |
| 77 | HCA HCA Healthcare, Inc. | 0.2% | $21.42M | 62.00K | +9.6% | ▲ Add | 4 |
| 78 | CSCO Cisco Systems, Inc. | 0.2% | $21.10M | 342.00K | 0.0% | Held | 4 |
| 79 | UNP Union Pacific Corporation | 0.2% | $20.26M | 85.78K | 0.0% | Held | 4 |
| 80 | FERG Ferguson plc | 0.2% | $19.71M | 123.00K | +16.0% | ▲ Add | 3 |
| 81 | URI United Rentals, Inc. | 0.2% | $19.52M | 31.15K | +5.1% | ▲ Add | 4 |
| 82 | APD Air Products and Chemicals… | 0.2% | $19.17M | 65.00K | +0.8% | ▲ Add | 4 |
| 83 | PM Philip Morris International… | 0.2% | $18.17M | 114.50K | 0.0% | Held | 4 |
| 84 | EFX Equifax Inc. | 0.2% | $17.74M | 72.85K | 0.0% | Held | 4 |
| 85 | CCK Crown Holdings, Inc. | 0.1% | $16.91M | 189.50K | 0.0% | Held | 4 |
| 86 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $16.80M | 70.00K | 0.0% | Held | 4 |
| 87 | COF Capital One Financial… | 0.1% | $16.32M | 91.00K | 0.0% | Held | 4 |
| 88 | BF-B Brown-Forman Corporation | 0.1% | $16.09M | 474.19K | 0.0% | Held | 4 |
| 89 | LAMR Lamar Advertising Company | 0.1% | $15.59M | 137.00K | +10.5% | ▲ Add | 4 |
| 90 | CHH Choice Hotels… | 0.1% | $15.34M | 115.50K | 0.0% | Held | 4 |
| 91 | CARR Carrier Global Corporation | 0.1% | $14.90M | 235.00K | 0.0% | Held | 4 |
| 92 | WFC Wells Fargo & Company | 0.1% | $14.68M | 204.45K | 0.0% | Held | 4 |
| 93 | UNH UnitedHealth Group… | 0.1% | $14.67M | 28.01K | +4.9% | ▲ Add | 4 |
| 94 | PEP PepsiCo, Inc. | 0.1% | $14.43M | 96.21K | 0.0% | Held | 4 |
| 95 | SPOT Spotify Technology S.A. | 0.1% | $14.25M | 25.90K | 0.0% | Held | 4 |
| 96 | TGT Target Corporation | 0.1% | $13.88M | 133.00K | 0.0% | Held | 4 |
| 97 | SEIC SEI Investments Company | 0.1% | $13.45M | 173.20K | 0.0% | Held | 4 |
| 98 | MAR Marriott International, Inc. | 0.1% | $12.39M | 52.00K | +10.6% | ▲ Add | 4 |
| 99 | GPK Graphic Packaging Holding… | 0.1% | $11.97M | 461.23K | +8.0% | ▲ Add | 4 |
| 100 | OTIS Otis Worldwide Corporation | 0.1% | $11.83M | 114.62K | 0.0% | Held | 4 |
| 101 | NSP Insperity, Inc. | 0.1% | $11.75M | 131.73K | 0.0% | Held | 4 |
| 102 | KMX CarMax, Inc. | 0.1% | $10.64M | 136.50K | 0.0% | Held | 4 |
| 103 | IQV IQVIA Holdings Inc. | 0.1% | $10.35M | 58.73K | 0.0% | Held | 4 |
| 104 | HXL Hexcel Corporation | 0.1% | $10.35M | 189.00K | 0.0% | Held | 4 |
| 105 | BNY Bank of New York Mellon Corp | 0.1% | $10.19M | 121.50K | 0.0% | Held | 4 |
| 106 | OI O-I Glass, Inc. | 0.1% | $10.03M | 874.10K | +6.1% | ▲ Add | 4 |
| 107 | SHOP Shopify Inc. | 0.1% | $9.81M | 102.75K | 0.0% | Held | 4 |
| 108 | HSY The Hershey Company | 0.1% | $9.32M | 54.50K | +21.1% | ▲ Add | 4 |
| 109 | SMG The Scotts Miracle-Gro… | 0.1% | $9.22M | 168.00K | 0.0% | Held | 4 |
| 110 | UBER Uber Technologies, Inc. | 0.1% | $8.89M | 122.00K | +11.9% | ▲ Add | 4 |
| 111 | SONY Sony Group Corporation | 0.1% | $8.51M | 335.00K | 0.0% | Held | 4 |
| 112 | TRU TransUnion | 0.1% | $8.39M | 101.05K | 0.0% | Held | 4 |
| 113 | EMN Eastman Chemical Company | 0.1% | $6.60M | 74.95K | 0.0% | Held | 4 |
| 114 | GHC Graham Holdings Company | 0.0% | $5.00M | 5.20K | 0.0% | Held | 4 |
| 115 | CE Celanese Corporation | 0.0% | $4.62M | 81.30K | 0.0% | Held | 4 |
| 116 | WRB W. R. Berkley Corporation | 0.0% | $4.32M | 60.75K | 0.0% | Held | 4 |
| 117 | FIX Comfort Systems USA, Inc. | 0.0% | $4.19M | 13.00K | 0.0% | Held | 4 |
| 118 | HII Huntington Ingalls… | 0.0% | $3.67M | 18.00K | +350.0% | ▲ Add | 2 |
| 119 | CABO Cable One, Inc. | 0.0% | $3.16M | 11.90K | -76.6% | ▼ Trim | 4 |
| 120 | WTW Willis Towers Watson Public… | 0.0% | $2.92M | 8.63K | 0.0% | Held | 4 |
| 121 | BALL Ball Corporation | 0.0% | $2.66M | 51.00K | 0.0% | Held | 4 |
| 122 | AYI Acuity Brands, Inc. | 0.0% | $2.57M | 9.75K | +225.0% | ▲ Add | 2 |
| 123 | MGM MGM Resorts International | 0.0% | $2.53M | 85.50K | +113.8% | ▲ Add | 2 |
| 124 | DPZ Domino's Pizza, Inc. | 0.0% | $2.53M | 5.50K | 0.0% | Held | 3 |
| 125 | CME CME Group Inc. | 0.0% | $2.52M | 9.50K | +216.7% | ▲ Add | 2 |
| 126 | IT Gartner, Inc. | 0.0% | $2.39M | 5.70K | 0.0% | Held | 4 |
| 127 | INTU Intuit Inc. | 0.0% | $1.67M | 2.72K | 0.0% | Held | 4 |
| 128 | BC Brunswick Corporation | 0.0% | $1.59M | 29.50K | +96.7% | ▲ Add | 3 |
| 129 | CSGP CoStar Group, Inc. | 0.0% | $1.47M | 18.60K | 0.0% | Held | 4 |
| 130 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.36M | 6.00K | Mới | New | 1 |
| 131 | EL The Estée Lauder Companies… | 0.0% | $990,000 | 15.00K | 0.0% | Held | 3 |
| 132 | ICE Intercontinental Exchange… | 0.0% | $883,200 | 5.12K | 0.0% | Held | 4 |
| 133 | EXP Eagle Materials Inc. | 0.0% | $776,755 | 3.50K | Mới | New | 1 |
| 134 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $677,160 | 11.00K | 0.0% | Held | 4 |
| 135 | SYY Sysco Corporation | 0.0% | $675,360 | 9.00K | 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 |
|---|---|---|---|---|---|---|
| CBOE Cboe Global Markets… | 6.00K | — | Mới | $1.36M | 0.0% | |
| EXP Eagle Materials Inc. | 3.50K | — | Mới | $776,755 | 0.0% | |
| SYY Sysco Corporation | 9.00K | — | Mới | $675,360 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| DE Deere & Company | 877.70K | 874.95K | +0.3% | $411.95M | 3.7% | ●●●○○○ |
| MSFT Microsoft Corporation | 522.73K | 519.48K | +0.6% | $196.23M | 1.7% | ●●●○○○ |
| RLI RLI Corp. | 2.39M | 1.20M | +100.0% | $192.35M | 1.7% | |
| MRSH Marsh & McLennan… | 743.50K | 735.50K | +1.1% | $181.44M | 1.6% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 539.10K | 532.40K | +1.3% | $176.36M | 1.6% | ●●●○○○ |
| LOW Lowe's Companies, Inc. | 708.23K | 701.48K | +1.0% | $165.18M | 1.5% | ●●●○○○ |
| META Meta Platforms, Inc. | 280.08K | 278.38K | +0.6% | $161.43M | 1.4% | ●●●○○○ |
| CAT Caterpillar Inc. | 328.05K | 324.80K | +1.0% | $108.19M | 1.0% | ●●●○○○ |
| SCHW The Charles Schwab… | 1.36M | 1.36M | +0.1% | $106.84M | 0.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 557.00K | 555.00K | +0.4% | $86.13M | 0.8% | |
| NVR NVR, Inc. | 11.88K | 11.81K | +0.6% | $86.09M | 0.8% | ●●●○○○ |
| LIN Linde plc | 181.00K | 168.00K | +7.7% | $84.28M | 0.7% | ●●●○○○ |
| FNV Franco-Nevada… | 525.25K | 483.25K | +8.7% | $82.76M | 0.7% | ●●●○○○ |
| DG Dollar General… | 869.25K | 835.75K | +4.0% | $76.43M | 0.7% | ●●●○○○ |
| ADM Archer-Daniels-Midland… | 1.55M | 1.47M | +5.2% | $74.48M | 0.7% | ●●○○○○ |
| SBUX Starbucks Corporation | 623.82K | 617.32K | +1.1% | $61.19M | 0.5% | ●●●○○○ |
| FDX FedEx Corporation | 213.00K | 206.50K | +3.1% | $51.93M | 0.5% | ●●●○○○ |
| ODFL Old Dominion Freight… | 313.20K | 300.70K | +4.2% | $51.82M | 0.5% | ●●●○○○ |
| AON Aon plc | 129.45K | 126.20K | +2.6% | $51.66M | 0.5% | ●●●○○○ |
| THG The Hanover Insurance… | 280.00K | 267.00K | +4.9% | $48.71M | 0.4% | ●●●○○○ |
| YUM Yum! Brands, Inc. | 225.45K | 205.50K | +9.7% | $35.48M | 0.3% | ●●●○○○ |
| NKE NIKE, Inc. | 445.40K | 432.40K | +3.0% | $28.27M | 0.3% | ●●●○○○ |
| LMT Lockheed Martin… | 61.46K | 56.36K | +9.1% | $27.46M | 0.2% | |
| TMO Thermo Fisher… | 45.00K | 41.10K | +9.5% | $22.39M | 0.2% | ●●●○○○ |
| ABNB Airbnb, Inc. | 183.82K | 115.31K | +59.4% | $21.96M | 0.2% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 62.00K | 56.58K | +9.6% | $21.42M | 0.2% | ●●●○○○ |
| URI United Rentals, Inc. | 31.15K | 29.65K | +5.1% | $19.52M | 0.2% | ●●●○○○ |
| FERG Ferguson plc | 123.00K | 106.00K | +16.0% | $19.71M | 0.2% | ●●●○○○ |
| APD Air Products and… | 65.00K | 64.50K | +0.8% | $19.17M | 0.2% | ●●●○○○ |
| LAMR Lamar Advertising… | 137.00K | 124.00K | +10.5% | $15.59M | 0.1% | ●●●○○○ |
| UNH UnitedHealth Group… | 28.01K | 26.71K | +4.9% | $14.67M | 0.1% | ●●●○○○ |
| MAR Marriott International… | 52.00K | 47.00K | +10.6% | $12.39M | 0.1% | ●●●○○○ |
| GPK Graphic Packaging… | 461.23K | 427.23K | +8.0% | $11.97M | 0.1% | ●●●○○○ |
| OI O-I Glass, Inc. | 874.10K | 824.10K | +6.1% | $10.03M | 0.1% | ●●●○○○ |
| HSY The Hershey Company | 54.50K | 45.00K | +21.1% | $9.32M | 0.1% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 122.00K | 109.00K | +11.9% | $8.89M | 0.1% | ●●●○○○ |
| HII Huntington Ingalls… | 18.00K | 4.00K | +350.0% | $3.67M | 0.0% | ●●○○○○ |
| AYI Acuity Brands, Inc. | 9.75K | 3.00K | +225.0% | $2.57M | 0.0% | ●●○○○○ |
| MGM MGM Resorts… | 85.50K | 40.00K | +113.8% | $2.53M | 0.0% | ●●○○○○ |
| CME CME Group Inc. | 9.50K | 3.00K | +216.7% | $2.52M | 0.0% | ●●○○○○ |
| BC Brunswick Corporation | 29.50K | 15.00K | +96.7% | $1.59M | 0.0% | ●●●○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| CABO Cable One, Inc. | 11.90K | 50.90K | -76.6% | $3.16M | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
30–1 quý
1322–4 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 ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. 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: Q1 2025 · hồ sơ mới nhất Jul 31, 2026 ·
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