سجل المدير · ✦ منتقى · ربع مؤرشف
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · ملفات EDGAR ↗
Buffett-style equity book inside an insurer.
$11.83Bقيمة 13F المُبلَّغ عنها
218المراكز
39.8%وزن أعلى 10
40.30الحيازات الفعلية
3.4%معدل الدوران التقديري
+3جديد
−1الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
46.5% (-1.1pp)
الصناعات
14.3% (-0.3pp)
السلع الاستهلاكية الدورية
10.7% (-0.1pp)
التكنولوجيا
9.4% (+0.6pp)
خدمات الاتصالات
9.4% (+1.1pp)
السلع الاستهلاكية الدفاعية
4.1% (+0.0pp)
المواد الأساسية
2.8% (+0.0pp)
الرعاية الصحية
2.7% (-0.2pp)
العقارات
0.2% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.9% | $811.88M | 1.11K | 0.0% | Held | 5 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.3% | $744.19M | 1.53M | 0.0% | Held | 5 |
| 3 | BN Brookfield Corporation | 4.6% | $539.07M | 8.72M | 0.0% | Held | 5 |
| 4 | GOOG Alphabet Inc. | 4.1% | $487.80M | 2.75M | 0.0% | Held | 5 |
| 5 | DE Deere & Company | 3.8% | $446.40M | 877.90K | 0.0% | ▲ Add | 5 |
| 6 | AMZN Amazon.com, Inc. | 3.8% | $445.53M | 2.03M | 0.0% | Held | 5 |
| 7 | V Visa Inc. | 3.0% | $354.80M | 999.28K | 0.0% | Held | 5 |
| 8 | HD The Home Depot, Inc. | 2.9% | $337.31M | 920.00K | 0.0% | Held | 5 |
| 9 | ADI Analog Devices, Inc. | 2.4% | $277.93M | 1.17M | 0.0% | Held | 5 |
| 10 | MSFT Microsoft Corporation | 2.2% | $262.37M | 527.48K | +0.9% | ▲ Add | 5 |
| 11 | GS The Goldman Sachs Group… | 2.1% | $254.34M | 359.36K | 0.0% | Held | 5 |
| 12 | DIS The Walt Disney Company | 2.1% | $251.95M | 2.03M | 0.0% | Held | 5 |
| 13 | AAPL Apple Inc. | 2.1% | $251.80M | 1.23M | 0.0% | Held | 5 |
| 14 | WSO Watsco, Inc. | 2.1% | $249.59M | 565.17K | -4.3% | ▼ Trim | 5 |
| 15 | BLK BlackRock, Inc. | 2.0% | $231.04M | 220.20K | 0.0% | Held | 5 |
| 16 | META Meta Platforms, Inc. | 1.7% | $206.87M | 280.28K | +0.1% | ▲ Add | 5 |
| 17 | LPLA LPL Financial Holdings Inc. | 1.7% | $204.21M | 544.60K | +1.0% | ▲ Add | 5 |
| 18 | PGR The Progressive Corporation | 1.7% | $201.15M | 753.75K | 0.0% | Held | 5 |
| 19 | KKR KKR & Co. Inc. | 1.6% | $193.13M | 1.45M | 0.0% | Held | 5 |
| 20 | BX Blackstone Inc. | 1.6% | $183.83M | 1.23M | 0.0% | Held | 5 |
| 21 | RLI RLI Corp. | 1.5% | $172.93M | 2.39M | 0.0% | Held | 5 |
| 22 | MRSH Marsh & McLennan Companies… | 1.4% | $163.71M | 748.75K | +0.7% | ▲ Add | 5 |
| 23 | LOW Lowe's Companies, Inc. | 1.3% | $159.13M | 717.23K | +1.3% | ▲ Add | 5 |
| 24 | NVO Novo Nordisk A/S | 1.3% | $155.89M | 2.26M | +5.0% | ▲ Add | 5 |
| 25 | AXP American Express Company | 1.3% | $154.47M | 484.25K | 0.0% | Held | 5 |
| 26 | TXN Texas Instruments… | 1.3% | $150.32M | 724.00K | 0.0% | Held | 5 |
| 27 | APO Apollo Global Management… | 1.2% | $143.64M | 1.01M | 0.0% | Held | 5 |
| 28 | DEO Diageo plc | 1.2% | $137.82M | 1.37M | 0.0% | Held | 5 |
| 29 | CAT Caterpillar Inc. | 1.1% | $127.59M | 328.65K | +0.2% | ▲ Add | 5 |
| 30 | SCHW The Charles Schwab… | 1.1% | $124.52M | 1.36M | 0.0% | Held | 5 |
| 31 | BAM Brookfield Asset Management… | 1.0% | $121.28M | 2.19M | 0.0% | Held | 5 |
| 32 | MA Mastercard Incorporated | 1.0% | $116.63M | 207.54K | 0.0% | Held | 5 |
| 33 | GD General Dynamics Corporation | 1.0% | $114.04M | 391.00K | 0.0% | Held | 5 |
| 34 | MCO Moody's Corporation | 0.9% | $107.29M | 213.89K | 0.0% | Held | 5 |
| 35 | GOOGL Alphabet Inc. | 0.9% | $100.80M | 572.00K | +2.7% | ▲ Add | 5 |
| 36 | DG Dollar General Corporation | 0.8% | $99.42M | 869.25K | 0.0% | Held | 5 |
| 37 | HEI-A HEICO Corporation | 0.8% | $98.23M | 379.64K | 0.0% | Held | 5 |
| 38 | FNV Franco-Nevada Corporation | 0.8% | $93.35M | 569.50K | +8.4% | ▲ Add | 5 |
| 39 | JNJ Johnson & Johnson | 0.8% | $93.30M | 610.80K | 0.0% | Held | 5 |
| 40 | NVR NVR, Inc. | 0.7% | $87.87M | 11.90K | +0.1% | ▲ Add | 5 |
| 41 | LIN Linde plc | 0.7% | $87.55M | 186.60K | +3.1% | ▲ Add | 5 |
| 42 | ADM Archer-Daniels-Midland… | 0.7% | $83.07M | 1.57M | +1.4% | ▲ Add | 5 |
| 43 | ROL Rollins, Inc. | 0.7% | $82.90M | 1.47M | +0.5% | ▲ Add | 5 |
| 44 | MSCI MSCI Inc. | 0.7% | $82.39M | 142.85K | 0.0% | Held | 5 |
| 45 | ITW Illinois Tool Works Inc. | 0.7% | $80.97M | 327.50K | 0.0% | Held | 5 |
| 46 | SPGI S&P Global Inc. | 0.7% | $79.46M | 150.69K | 0.0% | Held | 5 |
| 47 | ECL Ecolab Inc. | 0.6% | $73.91M | 274.30K | 0.0% | Held | 5 |
| 48 | JPM JPMorgan Chase & Co. | 0.6% | $73.22M | 252.55K | 0.0% | Held | 5 |
| 49 | CG The Carlyle Group Inc. | 0.6% | $68.21M | 1.33M | 0.0% | Held | 5 |
| 50 | NSC Norfolk Southern Corporation | 0.5% | $60.54M | 236.50K | +3.0% | ▲ Add | 5 |
| 51 | SBUX Starbucks Corporation | 0.5% | $57.16M | 623.82K | 0.0% | Held | 5 |
| 52 | ODFL Old Dominion Freight Line… | 0.5% | $55.58M | 342.45K | +9.3% | ▲ Add | 5 |
| 53 | FDS FactSet Research Systems… | 0.4% | $52.21M | 116.72K | 0.0% | Held | 5 |
| 54 | ROK Rockwell Automation, Inc. | 0.4% | $51.45M | 154.90K | 0.0% | Held | 5 |
| 55 | VRSK Verisk Analytics, Inc. | 0.4% | $48.58M | 155.95K | 0.0% | Held | 5 |
| 56 | FDX FedEx Corporation | 0.4% | $48.42M | 213.00K | 0.0% | Held | 5 |
| 57 | THG The Hanover Insurance… | 0.4% | $47.73M | 281.00K | +0.4% | ▲ Add | 5 |
| 58 | ACN Accenture plc | 0.4% | $47.64M | 159.40K | 0.0% | Held | 5 |
| 59 | AON Aon plc | 0.4% | $46.31M | 129.80K | +0.3% | ▲ Add | 5 |
| 60 | TSN Tyson Foods, Inc. | 0.4% | $45.65M | 816.00K | +2.2% | ▲ Add | 5 |
| 61 | ITIC INVESTORS TITLE CO NC | 0.4% | $45.07M | 213.30K | 0.0% | Held | 5 |
| 62 | COST Costco Wholesale Corporation | 0.3% | $38.76M | 39.15K | 0.0% | Held | 5 |
| 63 | CMCSA Comcast Corporation | 0.3% | $34.33M | 961.88K | 0.0% | Held | 5 |
| 64 | YUM Yum! Brands, Inc. | 0.3% | $33.56M | 226.45K | +0.4% | ▲ Add | 5 |
| 65 | RTX RTX Corporation | 0.3% | $32.71M | 224.00K | 0.0% | Held | 5 |
| 66 | SHW The Sherwin-Williams Company | 0.3% | $32.33M | 94.17K | 0.0% | Held | 5 |
| 67 | NKE NIKE, Inc. | 0.3% | $31.78M | 447.40K | +0.5% | ▲ Add | 5 |
| 68 | HGTY Hagerty, Inc. | 0.3% | $31.42M | 3.11M | 0.0% | Held | 5 |
| 69 | ALL The Allstate Corporation | 0.3% | $31.11M | 154.55K | 0.0% | Held | 5 |
| 70 | TROW T. Rowe Price Group, Inc. | 0.3% | $30.30M | 314.00K | 0.0% | Held | 5 |
| 71 | FERG Ferguson plc | 0.2% | $29.29M | 134.50K | +9.3% | ▲ Add | 4 |
| 72 | LMT Lockheed Martin Corporation | 0.2% | $28.84M | 62.26K | +1.3% | ▲ Add | 5 |
| 73 | ABNB Airbnb, Inc. | 0.2% | $28.06M | 212.00K | +15.3% | ▲ Add | 4 |
| 74 | HCA HCA Healthcare, Inc. | 0.2% | $26.42M | 68.96K | +11.2% | ▲ Add | 5 |
| 75 | CSCO Cisco Systems, Inc. | 0.2% | $24.25M | 349.50K | +2.2% | ▲ Add | 5 |
| 76 | URI United Rentals, Inc. | 0.2% | $23.47M | 31.15K | 0.0% | Held | 5 |
| 77 | BF-A BROWN FORMAN CORP | 0.2% | $23.16M | 843.00K | 0.0% | Held | 5 |
| 78 | UNP Union Pacific Corporation | 0.2% | $22.38M | 97.28K | +13.4% | ▲ Add | 5 |
| 79 | PAYX Paychex, Inc. | 0.2% | $21.82M | 150.00K | 0.0% | Held | 5 |
| 80 | PM Philip Morris International… | 0.2% | $20.85M | 114.50K | 0.0% | Held | 5 |
| 81 | TMO Thermo Fisher Scientific… | 0.2% | $20.09M | 49.55K | +10.1% | ▲ Add | 5 |
| 82 | SPOT Spotify Technology S.A. | 0.2% | $19.87M | 25.90K | 0.0% | Held | 5 |
| 83 | CCK Crown Holdings, Inc. | 0.2% | $19.51M | 189.50K | 0.0% | Held | 5 |
| 84 | COF Capital One Financial… | 0.2% | $19.36M | 91.00K | 0.0% | Held | 5 |
| 85 | LAMR Lamar Advertising Company | 0.2% | $19.17M | 158.00K | +15.3% | ▲ Add | 5 |
| 86 | EFX Equifax Inc. | 0.2% | $18.90M | 72.85K | 0.0% | Held | 5 |
| 87 | APD Air Products and Chemicals… | 0.2% | $18.33M | 65.00K | 0.0% | Held | 5 |
| 88 | MMM 3M Company | 0.2% | $18.00M | 118.25K | -59.7% | ▼ Trim | 5 |
| 89 | CARR Carrier Global Corporation | 0.1% | $17.20M | 235.00K | 0.0% | Held | 5 |
| 90 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $17.00M | 70.00K | 0.0% | Held | 5 |
| 91 | MAR Marriott International, Inc. | 0.1% | $16.46M | 60.25K | +15.9% | ▲ Add | 5 |
| 92 | WFC Wells Fargo & Company | 0.1% | $16.38M | 204.45K | 0.0% | Held | 5 |
| 93 | SEIC SEI Investments Company | 0.1% | $15.56M | 173.20K | 0.0% | Held | 5 |
| 94 | CHH Choice Hotels… | 0.1% | $14.65M | 115.50K | 0.0% | Held | 5 |
| 95 | TGT Target Corporation | 0.1% | $13.12M | 133.00K | 0.0% | Held | 5 |
| 96 | BF-B Brown-Forman Corporation | 0.1% | $12.76M | 474.19K | 0.0% | Held | 5 |
| 97 | PEP PepsiCo, Inc. | 0.1% | $12.70M | 96.21K | 0.0% | Held | 5 |
| 98 | SHOP Shopify Inc. | 0.1% | $11.85M | 102.75K | 0.0% | Held | 5 |
| 99 | UBER Uber Technologies, Inc. | 0.1% | $11.52M | 123.50K | +1.2% | ▲ Add | 5 |
| 100 | OTIS Otis Worldwide Corporation | 0.1% | $11.35M | 114.62K | 0.0% | Held | 5 |
| 101 | SMG The Scotts Miracle-Gro… | 0.1% | $11.08M | 168.00K | 0.0% | Held | 5 |
| 102 | BNY Bank of New York Mellon Corp | 0.1% | $11.07M | 121.50K | 0.0% | Held | 5 |
| 103 | HXL Hexcel Corporation | 0.1% | $10.68M | 189.00K | 0.0% | Held | 5 |
| 104 | KMX CarMax, Inc. | 0.1% | $9.17M | 136.50K | 0.0% | Held | 5 |
| 105 | HSY The Hershey Company | 0.1% | $9.04M | 54.50K | 0.0% | Held | 5 |
| 106 | TRU TransUnion | 0.1% | $8.89M | 101.05K | 0.0% | Held | 5 |
| 107 | SONY Sony Group Corporation | 0.1% | $8.72M | 335.00K | 0.0% | Held | 5 |
| 108 | UNH UnitedHealth Group… | 0.1% | $8.27M | 26.50K | -5.4% | ▼ Trim | 5 |
| 109 | NSP Insperity, Inc. | 0.1% | $7.92M | 131.73K | 0.0% | Held | 5 |
| 110 | IQV IQVIA Holdings Inc. | 0.1% | $7.82M | 49.64K | -15.5% | ▼ Trim | 5 |
| 111 | OI O-I Glass, Inc. | 0.1% | $6.98M | 473.70K | -45.8% | ▼ Trim | 5 |
| 112 | FIX Comfort Systems USA, Inc. | 0.1% | $6.97M | 13.00K | 0.0% | Held | 5 |
| 113 | CME CME Group Inc. | 0.1% | $6.20M | 22.50K | +136.8% | ▲ Add | 3 |
| 114 | EMN Eastman Chemical Company | 0.0% | $5.60M | 74.95K | 0.0% | Held | 5 |
| 115 | ADBE Adobe Inc. | 0.0% | $5.42M | 14.00K | جديد | New | 1 |
| 116 | HII Huntington Ingalls… | 0.0% | $4.95M | 20.50K | +13.9% | ▲ Add | 3 |
| 117 | GHC Graham Holdings Company | 0.0% | $4.92M | 5.20K | 0.0% | Held | 5 |
| 118 | CE Celanese Corporation | 0.0% | $4.50M | 81.30K | 0.0% | Held | 5 |
| 119 | WRB W. R. Berkley Corporation | 0.0% | $4.46M | 60.75K | 0.0% | Held | 5 |
| 120 | CBOE Cboe Global Markets, Inc. | 0.0% | $4.43M | 19.00K | +216.7% | ▲ Add | 2 |
| 121 | GPK Graphic Packaging Holding… | 0.0% | $3.67M | 174.00K | -62.3% | ▼ Trim | 5 |
| 122 | AMAT Applied Materials, Inc. | 0.0% | $3.02M | 16.50K | جديد | New | 1 |
| 123 | MGM MGM Resorts International | 0.0% | $3.01M | 87.50K | +2.3% | ▲ Add | 3 |
| 124 | AYI Acuity Brands, Inc. | 0.0% | $2.91M | 9.75K | 0.0% | Held | 3 |
| 125 | BALL Ball Corporation | 0.0% | $2.86M | 51.00K | 0.0% | Held | 5 |
| 126 | WTW Willis Towers Watson Public… | 0.0% | $2.64M | 8.63K | 0.0% | Held | 5 |
| 127 | DPZ Domino's Pizza, Inc. | 0.0% | $2.48M | 5.50K | 0.0% | Held | 4 |
| 128 | IT Gartner, Inc. | 0.0% | $2.30M | 5.70K | 0.0% | Held | 5 |
| 129 | INTU Intuit Inc. | 0.0% | $2.14M | 2.72K | 0.0% | Held | 5 |
| 130 | CSX CSX Corporation | 0.0% | $2.12M | 65.00K | جديد | New | 1 |
| 131 | EXP Eagle Materials Inc. | 0.0% | $1.82M | 9.00K | +157.1% | ▲ Add | 2 |
| 132 | SYY Sysco Corporation | 0.0% | $1.82M | 24.00K | +166.7% | ▲ Add | 2 |
| 133 | BC Brunswick Corporation | 0.0% | $1.63M | 29.50K | 0.0% | Held | 4 |
| 134 | CSGP CoStar Group, Inc. | 0.0% | $1.50M | 18.60K | 0.0% | Held | 5 |
| 135 | EL The Estée Lauder Companies… | 0.0% | $1.21M | 15.00K | 0.0% | Held | 4 |
| 136 | ICE Intercontinental Exchange… | 0.0% | $939,366 | 5.12K | 0.0% | Held | 5 |
| 137 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $755,920 | 11.00K | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 14.00K | n/a | جديد | $5.42M | 0.0% | |
| AMAT Applied Materials, Inc. | 16.50K | n/a | جديد | $3.02M | 0.0% | |
| CSX CSX Corporation | 65.00K | n/a | جديد | $2.12M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| DE Deere & Company | 877.90K | 877.70K | 0.0% | $446.40M | 3.8% | ●●●●○○ |
| MSFT Microsoft Corporation | 527.48K | 522.73K | +0.9% | $262.37M | 2.2% | ●●●●○○ |
| META Meta Platforms, Inc. | 280.28K | 280.08K | +0.1% | $206.87M | 1.7% | ●●●●○○ |
| LPLA LPL Financial Holdings… | 544.60K | 539.10K | +1.0% | $204.21M | 1.7% | ●●●●○○ |
| MRSH Marsh & McLennan… | 748.75K | 743.50K | +0.7% | $163.71M | 1.4% | ●●●●○○ |
| LOW Lowe's Companies, Inc. | 717.23K | 708.23K | +1.3% | $159.13M | 1.3% | ●●●●○○ |
| NVO Novo Nordisk A/S | 2.26M | 2.15M | +5.0% | $155.89M | 1.3% | |
| CAT Caterpillar Inc. | 328.65K | 328.05K | +0.2% | $127.59M | 1.1% | ●●●●○○ |
| GOOGL Alphabet Inc. | 572.00K | 557.00K | +2.7% | $100.80M | 0.9% | ●●○○○○ |
| FNV Franco-Nevada… | 569.50K | 525.25K | +8.4% | $93.35M | 0.8% | ●●●●○○ |
| NVR NVR, Inc. | 11.90K | 11.88K | +0.1% | $87.87M | 0.7% | ●●●●○○ |
| LIN Linde plc | 186.60K | 181.00K | +3.1% | $87.55M | 0.7% | ●●●●○○ |
| ADM Archer-Daniels-Midland… | 1.57M | 1.55M | +1.4% | $83.07M | 0.7% | ●●●○○○ |
| ROL Rollins, Inc. | 1.47M | 1.46M | +0.5% | $82.90M | 0.7% | |
| NSC Norfolk Southern… | 236.50K | 229.50K | +3.0% | $60.54M | 0.5% | |
| ODFL Old Dominion Freight… | 342.45K | 313.20K | +9.3% | $55.58M | 0.5% | ●●●●○○ |
| AON Aon plc | 129.80K | 129.45K | +0.3% | $46.31M | 0.4% | ●●●●○○ |
| TSN Tyson Foods, Inc. | 816.00K | 798.50K | +2.2% | $45.65M | 0.4% | |
| THG The Hanover Insurance… | 281.00K | 280.00K | +0.4% | $47.73M | 0.4% | ●●●●○○ |
| YUM Yum! Brands, Inc. | 226.45K | 225.45K | +0.4% | $33.56M | 0.3% | ●●●●○○ |
| NKE NIKE, Inc. | 447.40K | 445.40K | +0.5% | $31.78M | 0.3% | ●●●●○○ |
| FERG Ferguson plc | 134.50K | 123.00K | +9.3% | $29.29M | 0.2% | ●●●●○○ |
| LMT Lockheed Martin… | 62.26K | 61.46K | +1.3% | $28.84M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 212.00K | 183.82K | +15.3% | $28.06M | 0.2% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 68.96K | 62.00K | +11.2% | $26.42M | 0.2% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 349.50K | 342.00K | +2.2% | $24.25M | 0.2% | |
| TMO Thermo Fisher… | 49.55K | 45.00K | +10.1% | $20.09M | 0.2% | ●●●●○○ |
| UNP Union Pacific… | 97.28K | 85.78K | +13.4% | $22.38M | 0.2% | |
| LAMR Lamar Advertising… | 158.00K | 137.00K | +15.3% | $19.17M | 0.2% | ●●●●○○ |
| MAR Marriott International… | 60.25K | 52.00K | +15.9% | $16.46M | 0.1% | ●●●●○○ |
| UBER Uber Technologies, Inc. | 123.50K | 122.00K | +1.2% | $11.52M | 0.1% | ●●●●○○ |
| CME CME Group Inc. | 22.50K | 9.50K | +136.8% | $6.20M | 0.1% | ●●●○○○ |
| HII Huntington Ingalls… | 20.50K | 18.00K | +13.9% | $4.95M | 0.0% | ●●●○○○ |
| CBOE Cboe Global Markets… | 19.00K | 6.00K | +216.7% | $4.43M | 0.0% | ●●○○○○ |
| MGM MGM Resorts… | 87.50K | 85.50K | +2.3% | $3.01M | 0.0% | ●●●○○○ |
| EXP Eagle Materials Inc. | 9.00K | 3.50K | +157.1% | $1.82M | 0.0% | ●●○○○○ |
| SYY Sysco Corporation | 24.00K | 9.00K | +166.7% | $1.82M | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| WSO Watsco, Inc. | 565.17K | 590.50K | -4.3% | $249.59M | 2.1% | |
| MMM 3M Company | 118.25K | 293.75K | -59.7% | $18.00M | 0.2% | |
| UNH UnitedHealth Group… | 26.50K | 28.01K | -5.4% | $8.27M | 0.1% | |
| GPK Graphic Packaging… | 174.00K | 461.23K | -62.3% | $3.67M | 0.0% | |
| IQV IQVIA Holdings Inc. | 49.64K | 58.73K | -15.5% | $7.82M | 0.1% | |
| OI O-I Glass, Inc. | 473.70K | 874.10K | -45.8% | $6.98M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CABO Cable One, Inc. | n/a | 11.90K | الخروج | $3.16M | 0.0% |
عمر المركز
30–1 أرباع
122–4 أرباع
1225–8 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | مقارنة ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | مقارنة ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | مقارنة ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | مقارنة ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | مقارنة ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Jul 31 2026
13F-HR · الفترة Q2 2026
$13.13B · 205 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 01 2026
13F-HR · الفترة Q1 2026
$11.94B · 205 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 06 2026
13F-HR · الفترة Q4 2025
$12.54B · 205 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Oct 31 2025
13F-HR · الفترة Q3 2025
$12.32B · 208 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 01 2025
13F-HR · الفترة Q2 2025
$11.83B · 218 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 02 2025
13F-HR · الفترة Q1 2025
$11.26B · 217 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 07 2025
13F-HR · الفترة Q4 2024
$11.34B · 214 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 01 2024
13F-HR · الفترة Q3 2024
$11.11B · 216 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 02 2024
13F-HR · الفترة Q2 2024
$10.17B · 222 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 2025 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير