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.
$11.83BGiá trị 13F được báo cáo
218Vị thế
39.8%Tỷ trọng top 10
40.30Danh mục nắm giữ hiệu lực
3.4%Doanh thu ước tính
+3Mới
−1Thoát 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
46.5% (-1.1pp)
Công nghiệp
14.3% (-0.3pp)
Hàng tiêu dùng chu kỳ
10.7% (-0.1pp)
Công nghệ
9.4% (+0.6pp)
Dịch vụ Truyền thông
9.4% (+1.1pp)
Hàng tiêu dùng thiết yếu
4.1% (+0.0pp)
Vật liệu Cơ bản
2.8% (+0.0pp)
Chăm sóc sức khỏe
2.7% (-0.2pp)
Bất động sản
0.2% (+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 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | 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 |
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 |
|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 14.00K | n/a | Mới | $5.42M | 0.0% | |
| AMAT Applied Materials, Inc. | 16.50K | n/a | Mới | $3.02M | 0.0% | |
| CSX CSX Corporation | 65.00K | n/a | Mới | $2.12M | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| CABO Cable One, Inc. | n/a | 11.90K | Thoát | $3.16M | 0.0% |
Tuổi vị thế
30–1 quý
122–4 quý
1225–8 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: Q2 2025 · hồ sơ mới nhất Jul 31, 2026 ·
Phương pháp tính thay đổi