سجل المدير · ✦ منتقى · ربع مؤرشف
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · ملفات EDGAR ↗
Buffett-style equity book inside an insurer.
$11.94Bقيمة 13F المُبلَّغ عنها
205المراكز
42.0%وزن أعلى 10
38.00الحيازات الفعلية
4.1%معدل الدوران التقديري
+4جديد
−3الخروجات
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
42.4% (-2.9pp)
الصناعات
16.2% (+2.6pp)
خدمات الاتصالات
11.2% (-0.7pp)
السلع الاستهلاكية الدورية
10.1% (-0.1pp)
التكنولوجيا
9.3% (+0.1pp)
السلع الاستهلاكية الدفاعية
4.0% (+0.2pp)
المواد الأساسية
3.5% (+0.6pp)
الرعاية الصحية
2.9% (+0.0pp)
العقارات
0.2% (+0.0pp)
الطاقة
0.1% (+0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.7% | $800.01M | 1.11K | 0.0% | Held | 8 |
| 2 | GOOG Alphabet Inc. | 6.6% | $788.82M | 2.75M | 0.0% | Held | 8 |
| 3 | BRK-B Berkshire Hathaway Inc. | 6.1% | $734.12M | 1.53M | 0.0% | Held | 8 |
| 4 | BN Brookfield Corporation | 4.4% | $529.09M | 13.07M | 0.0% | Held | 8 |
| 5 | DE Deere & Company | 4.1% | $494.52M | 877.90K | 0.0% | Held | 8 |
| 6 | AMZN Amazon.com, Inc. | 3.5% | $422.95M | 2.03M | 0.0% | Held | 8 |
| 7 | ADI Analog Devices, Inc. | 2.7% | $325.54M | 1.02M | 0.0% | Held | 8 |
| 8 | AAPL Apple Inc. | 2.6% | $311.47M | 1.23M | 0.0% | Held | 8 |
| 9 | GS The Goldman Sachs Group… | 2.5% | $304.01M | 359.36K | 0.0% | Held | 8 |
| 10 | V Visa Inc. | 2.5% | $303.55M | 1.00M | +0.5% | ▲ Add | 8 |
| 11 | HD The Home Depot, Inc. | 2.5% | $302.58M | 920.00K | 0.0% | Held | 8 |
| 12 | CAT Caterpillar Inc. | 1.9% | $232.84M | 328.65K | 0.0% | Held | 8 |
| 13 | WSO Watsco, Inc. | 1.8% | $211.79M | 582.17K | +0.8% | ▲ Add | 8 |
| 14 | BLK BlackRock, Inc. | 1.8% | $211.77M | 220.20K | 0.0% | Held | 8 |
| 15 | MSFT Microsoft Corporation | 1.7% | $199.01M | 537.63K | +0.4% | ▲ Add | 8 |
| 16 | DIS The Walt Disney Company | 1.6% | $195.81M | 2.03M | 0.0% | Held | 8 |
| 17 | FNV Franco-Nevada Corporation | 1.5% | $175.03M | 708.50K | +3.7% | ▲ Add | 8 |
| 18 | LOW Lowe's Companies, Inc. | 1.5% | $174.49M | 738.48K | +0.5% | ▲ Add | 8 |
| 19 | LPLA LPL Financial Holdings Inc. | 1.4% | $168.45M | 559.95K | 0.0% | Held | 8 |
| 20 | GOOGL Alphabet Inc. | 1.4% | $164.48M | 572.00K | 0.0% | Held | 8 |
| 21 | PGR The Progressive Corporation | 1.3% | $149.42M | 753.75K | 0.0% | Held | 8 |
| 22 | JNJ Johnson & Johnson | 1.3% | $149.30M | 610.80K | 0.0% | Held | 8 |
| 23 | AXP American Express Company | 1.2% | $148.35M | 490.45K | +0.4% | ▲ Add | 8 |
| 24 | META Meta Platforms, Inc. | 1.2% | $142.06M | 248.30K | 0.0% | Held | 8 |
| 25 | BX Blackstone Inc. | 1.2% | $141.32M | 1.23M | 0.0% | Held | 8 |
| 26 | TXN Texas Instruments… | 1.2% | $140.56M | 724.00K | 0.0% | Held | 8 |
| 27 | RLI RLI Corp. | 1.1% | $136.58M | 2.39M | 0.0% | Held | 8 |
| 28 | KKR KKR & Co. Inc. | 1.1% | $134.29M | 1.45M | 0.0% | Held | 8 |
| 29 | GD General Dynamics Corporation | 1.1% | $134.20M | 391.00K | 0.0% | Held | 8 |
| 30 | MRSH Marsh & McLennan Companies… | 1.1% | $132.43M | 763.50K | +0.2% | ▲ Add | 8 |
| 31 | SCHW The Charles Schwab… | 1.1% | $130.05M | 1.38M | +0.6% | ▲ Add | 8 |
| 32 | APO Apollo Global Management… | 0.9% | $112.81M | 1.01M | 0.0% | Held | 8 |
| 33 | ADM Archer-Daniels-Midland… | 0.9% | $109.46M | 1.51M | 0.0% | Held | 8 |
| 34 | NVO Novo Nordisk A/S | 0.9% | $105.46M | 2.87M | 0.0% | Held | 8 |
| 35 | MA Mastercard Incorporated | 0.9% | $103.70M | 207.54K | 0.0% | Held | 8 |
| 36 | DG Dollar General Corporation | 0.9% | $103.21M | 869.25K | 0.0% | Held | 8 |
| 37 | DEO Diageo plc | 0.9% | $102.16M | 1.37M | 0.0% | ▲ Add | 8 |
| 38 | LIN Linde plc | 0.8% | $101.43M | 204.60K | +2.2% | ▲ Add | 8 |
| 39 | BAM Brookfield Asset Management… | 0.8% | $97.52M | 2.19M | 0.0% | Held | 8 |
| 40 | MCO Moody's Corporation | 0.8% | $93.31M | 213.89K | 0.0% | Held | 8 |
| 41 | ITW Illinois Tool Works Inc. | 0.7% | $85.24M | 327.50K | 0.0% | Held | 8 |
| 42 | ODFL Old Dominion Freight Line… | 0.7% | $83.86M | 429.15K | +1.8% | ▲ Add | 8 |
| 43 | NSC Norfolk Southern Corporation | 0.7% | $81.08M | 282.50K | +3.3% | ▲ Add | 8 |
| 44 | HEI-A HEICO Corporation | 0.7% | $80.14M | 379.64K | 0.0% | Held | 8 |
| 45 | ROL Rollins, Inc. | 0.7% | $80.01M | 1.50M | +0.6% | ▲ Add | 8 |
| 46 | NVR NVR, Inc. | 0.7% | $79.65M | 12.09K | +0.7% | ▲ Add | 8 |
| 47 | MSCI MSCI Inc. | 0.6% | $77.00M | 142.85K | 0.0% | Held | 8 |
| 48 | JPM JPMorgan Chase & Co. | 0.6% | $74.29M | 252.55K | 0.0% | Held | 8 |
| 49 | ECL Ecolab Inc. | 0.6% | $72.97M | 274.30K | 0.0% | Held | 8 |
| 50 | CG The Carlyle Group Inc. | 0.5% | $64.21M | 1.33M | 0.0% | Held | 8 |
| 51 | SUNB Sunbelt Rentals Holdings Inc | 0.5% | $62.71M | 963.36K | جديد | New | 1 |
| 52 | TSN Tyson Foods, Inc. | 0.5% | $56.99M | 889.50K | +0.6% | ▲ Add | 8 |
| 53 | SBUX Starbucks Corporation | 0.5% | $55.89M | 623.82K | 0.0% | Held | 8 |
| 54 | ROK Rockwell Automation, Inc. | 0.5% | $55.59M | 154.90K | 0.0% | Held | 8 |
| 55 | SPGI S&P Global Inc. | 0.4% | $50.06M | 117.69K | -21.9% | ▼ Trim | 8 |
| 56 | THG The Hanover Insurance… | 0.4% | $48.71M | 281.00K | 0.0% | Held | 8 |
| 57 | ITIC INVESTORS TITLE CO NC | 0.4% | $46.36M | 213.30K | 0.0% | Held | 8 |
| 58 | AON Aon plc | 0.4% | $43.83M | 135.80K | +1.3% | ▲ Add | 8 |
| 59 | RTX RTX Corporation | 0.4% | $43.21M | 224.00K | 0.0% | Held | 8 |
| 60 | FERG Ferguson plc | 0.3% | $39.82M | 170.70K | +4.4% | ▲ Add | 7 |
| 61 | LMT Lockheed Martin Corporation | 0.3% | $39.41M | 65.21K | +1.1% | ▲ Add | 8 |
| 62 | COST Costco Wholesale Corporation | 0.3% | $39.01M | 39.15K | 0.0% | Held | 8 |
| 63 | HCA HCA Healthcare, Inc. | 0.3% | $39.01M | 82.43K | +2.2% | ▲ Add | 8 |
| 64 | YUM Yum! Brands, Inc. | 0.3% | $38.13M | 245.21K | +8.3% | ▲ Add | 8 |
| 65 | UNP Union Pacific Corporation | 0.3% | $36.46M | 150.28K | +6.4% | ▲ Add | 8 |
| 66 | TMO Thermo Fisher Scientific… | 0.3% | $32.98M | 67.10K | +6.8% | ▲ Add | 8 |
| 67 | HGTY Hagerty, Inc. | 0.3% | $32.73M | 3.11M | 0.0% | Held | 8 |
| 68 | ALL The Allstate Corporation | 0.3% | $32.04M | 154.55K | 0.0% | Held | 8 |
| 69 | ACN Accenture plc | 0.3% | $31.61M | 159.40K | 0.0% | Held | 8 |
| 70 | MAR Marriott International, Inc. | 0.3% | $30.66M | 93.75K | +4.5% | ▲ Add | 8 |
| 71 | ABNB Airbnb, Inc. | 0.3% | $30.61M | 242.39K | +0.9% | ▲ Add | 7 |
| 72 | SHW The Sherwin-Williams Company | 0.3% | $30.19M | 94.17K | 0.0% | Held | 8 |
| 73 | VRSK Verisk Analytics, Inc. | 0.2% | $29.59M | 155.95K | 0.0% | Held | 8 |
| 74 | FDS FactSet Research Systems… | 0.2% | $29.38M | 135.38K | +11.1% | ▲ Add | 8 |
| 75 | TROW T. Rowe Price Group, Inc. | 0.2% | $28.30M | 314.00K | 0.0% | Held | 8 |
| 76 | CMCSA Comcast Corporation | 0.2% | $27.62M | 961.88K | 0.0% | Held | 8 |
| 77 | CSCO Cisco Systems, Inc. | 0.2% | $27.58M | 355.50K | 0.0% | Held | 8 |
| 78 | LAMR Lamar Advertising Company | 0.2% | $24.45M | 193.00K | +4.3% | ▲ Add | 8 |
| 79 | NKE NIKE, Inc. | 0.2% | $23.63M | 447.40K | 0.0% | Held | 8 |
| 80 | URI United Rentals, Inc. | 0.2% | $22.69M | 31.15K | 0.0% | Held | 8 |
| 81 | BF-A BROWN FORMAN CORP | 0.2% | $22.58M | 843.00K | 0.0% | Held | 8 |
| 82 | CCK Crown Holdings, Inc. | 0.2% | $22.05M | 220.00K | +3.8% | ▲ Add | 8 |
| 83 | APD Air Products and Chemicals… | 0.2% | $21.93M | 75.50K | +5.6% | ▲ Add | 8 |
| 84 | CSX CSX Corporation | 0.2% | $21.76M | 530.00K | +20.4% | ▲ Add | 4 |
| 85 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $20.81M | 70.00K | 0.0% | Held | 8 |
| 86 | PM Philip Morris International… | 0.2% | $18.93M | 114.50K | 0.0% | Held | 8 |
| 87 | FIX Comfort Systems USA, Inc. | 0.1% | $17.93M | 13.00K | 0.0% | Held | 8 |
| 88 | COF Capital One Financial… | 0.1% | $16.60M | 91.00K | 0.0% | Held | 8 |
| 89 | WFC Wells Fargo & Company | 0.1% | $16.28M | 204.45K | 0.0% | Held | 8 |
| 90 | HSY The Hershey Company | 0.1% | $15.59M | 75.00K | +11.1% | ▲ Add | 8 |
| 91 | HXL Hexcel Corporation | 0.1% | $15.30M | 189.00K | 0.0% | Held | 8 |
| 92 | PEP PepsiCo, Inc. | 0.1% | $14.94M | 96.21K | 0.0% | Held | 8 |
| 93 | BNY Bank of New York Mellon Corp | 0.1% | $14.77M | 124.50K | +2.5% | ▲ Add | 8 |
| 94 | CME CME Group Inc. | 0.1% | $14.69M | 49.75K | +8.7% | ▲ Add | 6 |
| 95 | PAYX Paychex, Inc. | 0.1% | $13.82M | 150.00K | 0.0% | Held | 8 |
| 96 | SEIC SEI Investments Company | 0.1% | $13.59M | 173.20K | 0.0% | Held | 8 |
| 97 | CARR Carrier Global Corporation | 0.1% | $13.23M | 235.00K | 0.0% | Held | 8 |
| 98 | EFX Equifax Inc. | 0.1% | $13.12M | 72.85K | 0.0% | Held | 8 |
| 99 | SPOT Spotify Technology S.A. | 0.1% | $12.56M | 25.90K | 0.0% | Held | 8 |
| 100 | BF-B Brown-Forman Corporation | 0.1% | $12.54M | 474.19K | 0.0% | Held | 8 |
| 101 | AMAT Applied Materials, Inc. | 0.1% | $12.42M | 36.35K | +6.6% | ▲ Add | 4 |
| 102 | CBOE Cboe Global Markets, Inc. | 0.1% | $12.28M | 43.70K | +4.7% | ▲ Add | 5 |
| 103 | SHOP Shopify Inc. | 0.1% | $12.19M | 102.75K | 0.0% | Held | 8 |
| 104 | HII Huntington Ingalls… | 0.1% | $10.45M | 27.50K | +7.8% | ▲ Add | 6 |
| 105 | UBER Uber Technologies, Inc. | 0.1% | $10.25M | 142.50K | +1.8% | ▲ Add | 8 |
| 106 | SMG The Scotts Miracle-Gro… | 0.1% | $10.22M | 168.00K | 0.0% | Held | 8 |
| 107 | MELI MercadoLibre, Inc. | 0.1% | $9.42M | 5.45K | جديد | New | 1 |
| 108 | OTIS Otis Worldwide Corporation | 0.1% | $8.83M | 114.62K | 0.0% | Held | 8 |
| 109 | IQV IQVIA Holdings Inc. | 0.1% | $8.00M | 46.90K | 0.0% | Held | 8 |
| 110 | XONA.DE Exxon Mobil Corporation | 0.1% | $7.97M | 47.00K | +23.7% | ▲ Add | 3 |
| 111 | EPD Enterprise Products… | 0.1% | $7.64M | 202.00K | جديد | New | 1 |
| 112 | SONY Sony Group Corporation | 0.1% | $6.93M | 335.00K | 0.0% | Held | 8 |
| 113 | EMN Eastman Chemical Company | 0.0% | $5.72M | 74.95K | 0.0% | Held | 8 |
| 114 | KMX CarMax, Inc. | 0.0% | $5.68M | 136.50K | 0.0% | Held | 8 |
| 115 | CNI Canadian National Railway… | 0.0% | $5.50M | 53.50K | +20.2% | ▲ Add | 3 |
| 116 | GHC Graham Holdings Company | 0.0% | $5.50M | 5.20K | 0.0% | Held | 8 |
| 117 | UNH UnitedHealth Group… | 0.0% | $5.06M | 18.70K | -29.4% | ▼ Trim | 8 |
| 118 | NSP Insperity, Inc. | 0.0% | $4.90M | 181.34K | +18.6% | ▲ Add | 8 |
| 119 | CP Canadian Pacific Kansas… | 0.0% | $4.68M | 59.50K | +17.8% | ▲ Add | 3 |
| 120 | ICE Intercontinental Exchange… | 0.0% | $4.54M | 28.87K | +38.3% | ▲ Add | 8 |
| 121 | WRB W. R. Berkley Corporation | 0.0% | $4.03M | 60.75K | 0.0% | Held | 8 |
| 122 | BC Brunswick Corporation | 0.0% | $3.73M | 51.25K | +7.3% | ▲ Add | 7 |
| 123 | MGM MGM Resorts International | 0.0% | $3.24M | 87.50K | 0.0% | Held | 6 |
| 124 | EXP Eagle Materials Inc. | 0.0% | $2.79M | 14.75K | 0.0% | Held | 5 |
| 125 | AYI Acuity Brands, Inc. | 0.0% | $2.73M | 9.75K | 0.0% | Held | 6 |
| 126 | SYY Sysco Corporation | 0.0% | $2.18M | 30.50K | 0.0% | Held | 5 |
| 127 | DPZ Domino's Pizza, Inc. | 0.0% | $1.97M | 5.50K | 0.0% | Held | 7 |
| 128 | BRO Brown & Brown, Inc. | 0.0% | $912,940 | 14.00K | +27.3% | ▲ Add | 2 |
| 129 | WY Weyerhaeuser Company | 0.0% | $427,525 | 17.50K | جديد | New | 1 |
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 |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 963.36K | n/a | جديد | $62.71M | 0.5% | |
| MELI MercadoLibre, Inc. | 5.45K | n/a | جديد | $9.42M | 0.1% | |
| EPD Enterprise Products… | 202.00K | n/a | جديد | $7.64M | 0.1% | |
| WY Weyerhaeuser Company | 17.50K | n/a | جديد | $427,525 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| V Visa Inc. | 1.00M | 999.28K | +0.5% | $303.55M | 2.5% | |
| MSFT Microsoft Corporation | 537.63K | 535.68K | +0.4% | $199.01M | 1.7% | ●●●●●● |
| WSO Watsco, Inc. | 582.17K | 577.67K | +0.8% | $211.79M | 1.8% | ●●○○○○ |
| AXP American Express Company | 490.45K | 488.50K | +0.4% | $148.35M | 1.2% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 738.48K | 734.48K | +0.5% | $174.49M | 1.5% | ●●●●●● |
| FNV Franco-Nevada… | 708.50K | 683.50K | +3.7% | $175.03M | 1.5% | ●●●●●● |
| MRSH Marsh & McLennan… | 763.50K | 761.75K | +0.2% | $132.43M | 1.1% | ●●●●●● |
| SCHW The Charles Schwab… | 1.38M | 1.38M | +0.6% | $130.05M | 1.1% | ●●○○○○ |
| DEO Diageo plc | 1.37M | 1.37M | 0.0% | $102.16M | 0.9% | ●●○○○○ |
| LIN Linde plc | 204.60K | 200.10K | +2.2% | $101.43M | 0.8% | ●●●●●● |
| ROL Rollins, Inc. | 1.50M | 1.49M | +0.6% | $80.01M | 0.7% | ●●●●○○ |
| NVR NVR, Inc. | 12.09K | 12.01K | +0.7% | $79.65M | 0.7% | ●●○○○○ |
| ODFL Old Dominion Freight… | 429.15K | 421.65K | +1.8% | $83.86M | 0.7% | ●●●●●● |
| NSC Norfolk Southern… | 282.50K | 273.50K | +3.3% | $81.08M | 0.7% | ●●●●○○ |
| TSN Tyson Foods, Inc. | 889.50K | 884.50K | +0.6% | $56.99M | 0.5% | ●●●●○○ |
| AON Aon plc | 135.80K | 134.05K | +1.3% | $43.83M | 0.4% | ●●○○○○ |
| FERG Ferguson plc | 170.70K | 163.50K | +4.4% | $39.82M | 0.3% | ●●●●●● |
| LMT Lockheed Martin… | 65.21K | 64.51K | +1.1% | $39.41M | 0.3% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 82.43K | 80.68K | +2.2% | $39.01M | 0.3% | ●●●●●● |
| YUM Yum! Brands, Inc. | 245.21K | 226.45K | +8.3% | $38.13M | 0.3% | |
| UNP Union Pacific… | 150.28K | 141.28K | +6.4% | $36.46M | 0.3% | ●●●●○○ |
| TMO Thermo Fisher… | 67.10K | 62.80K | +6.8% | $32.98M | 0.3% | ●●●●●● |
| FDS FactSet Research… | 135.38K | 121.87K | +11.1% | $29.38M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 242.39K | 240.29K | +0.9% | $30.61M | 0.3% | ●●●●●● |
| MAR Marriott International… | 93.75K | 89.75K | +4.5% | $30.66M | 0.3% | ●●●●●● |
| LAMR Lamar Advertising… | 193.00K | 185.00K | +4.3% | $24.45M | 0.2% | ●●●●●● |
| CCK Crown Holdings, Inc. | 220.00K | 212.00K | +3.8% | $22.05M | 0.2% | ●●○○○○ |
| APD Air Products and… | 75.50K | 71.50K | +5.6% | $21.93M | 0.2% | ●●○○○○ |
| CSX CSX Corporation | 530.00K | 440.00K | +20.4% | $21.76M | 0.2% | ●●●●○○ |
| HSY The Hershey Company | 75.00K | 67.50K | +11.1% | $15.59M | 0.1% | ●●○○○○ |
| BNY Bank of New York Mellon… | 124.50K | 121.50K | +2.5% | $14.77M | 0.1% | |
| CME CME Group Inc. | 49.75K | 45.75K | +8.7% | $14.69M | 0.1% | ●●●●●● |
| AMAT Applied Materials, Inc. | 36.35K | 34.10K | +6.6% | $12.42M | 0.1% | ●●●●○○ |
| CBOE Cboe Global Markets… | 43.70K | 41.75K | +4.7% | $12.28M | 0.1% | ●●●●●○ |
| UBER Uber Technologies, Inc. | 142.50K | 140.00K | +1.8% | $10.25M | 0.1% | ●●○○○○ |
| HII Huntington Ingalls… | 27.50K | 25.50K | +7.8% | $10.45M | 0.1% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 47.00K | 38.00K | +23.7% | $7.97M | 0.1% | ●●●○○○ |
| NSP Insperity, Inc. | 181.34K | 152.87K | +18.6% | $4.90M | 0.0% | ●●○○○○ |
| CNI Canadian National… | 53.50K | 44.50K | +20.2% | $5.50M | 0.0% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 59.50K | 50.50K | +17.8% | $4.68M | 0.0% | ●●●○○○ |
| ICE Intercontinental… | 28.87K | 20.87K | +38.3% | $4.54M | 0.0% | ●●●○○○ |
| BC Brunswick Corporation | 51.25K | 47.75K | +7.3% | $3.73M | 0.0% | ●●●○○○ |
| BRO Brown & Brown, Inc. | 14.00K | 11.00K | +27.3% | $912,940 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SPGI S&P Global Inc. | 117.69K | 150.69K | -21.9% | $50.06M | 0.4% | |
| UNH UnitedHealth Group… | 18.70K | 26.50K | -29.4% | $5.06M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| TGT Target Corporation | n/a | 133.00K | الخروج | $13.00M | 0.1% | |
| CHH Choice Hotels… | n/a | 115.50K | الخروج | $11.00M | 0.1% | |
| TRU TransUnion | n/a | 2.00K | الخروج | $171,500 | 0.0% |
عمر المركز
40–1 أرباع
62–4 أرباع
1195–8 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: Q1 2026 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير