$40.73Bقيمة 13F المُبلَّغ عنها
64المراكز
75.1%وزن أعلى 10
13.60الحيازات الفعلية
4.2%معدل الدوران التقديري
+2جديد
−2الخروجات
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
الصناعات
50.2% (+0.0pp)
خدمات الاتصالات
15.8% (+1.4pp)
السلع الاستهلاكية الدورية
12.8% (-0.9pp)
التكنولوجيا
6.9% (-0.6pp)
المرافق
5.7% (+0.6pp)
الخدمات المالية
5.0% (-0.4pp)
المواد الأساسية
1.5% (+0.1pp)
الرعاية الصحية
1.4% (-0.3pp)
السلع الاستهلاكية الدفاعية
0.7% (+0.0pp)
الطاقة
0.0%
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 | BA The Boeing Company | 14.0% | $5.71B | 28.66M | -2.8% | ▼ Trim | 2 |
| 2 | T AT&T Inc. | 12.8% | $5.20B | 179.47M | -2.2% | ▼ Trim | 2 |
| 3 | GD General Dynamics Corporation | 11.4% | $4.66B | 13.57M | -1.1% | ▼ Trim | 2 |
| 4 | HON Honeywell International Inc. | 7.1% | $2.91B | 12.87M | -3.1% | ▼ Trim | 2 |
| 5 | PSN Parsons Corporation | 6.7% | $2.72B | 50.14M | +0.7% | ▲ Add | 2 |
| 6 | GE GE Aerospace | 6.7% | $2.71B | 9.55M | -1.6% | ▼ Trim | 2 |
| 7 | DDS Dillard's, Inc. | 6.3% | $2.58B | 4.51M | -0.2% | ▼ Trim | 2 |
| 8 | F Ford Motor Company | 3.9% | $1.61B | 139.30M | +1.4% | ▲ Add | 2 |
| 9 | GEV GE Vernova Inc. | 3.4% | $1.40B | 1.61M | -4.0% | ▼ Trim | 2 |
| 10 | SRE Sempra | 2.7% | $1.09B | 11.23M | -4.2% | ▼ Trim | 2 |
| 11 | DIS The Walt Disney Company | 2.5% | $1.03B | 10.72M | -0.9% | ▼ Trim | 2 |
| 12 | MMM 3M Company | 2.0% | $812.50M | 5.59M | -3.3% | ▼ Trim | 2 |
| 13 | WWD Woodward, Inc. | 1.8% | $718.40M | 2.01M | +0.2% | ▲ Add | 2 |
| 14 | ETR Entergy Corporation | 1.4% | $585.19M | 5.21M | -1.9% | ▼ Trim | 2 |
| 15 | EMR Emerson Electric Co. | 1.4% | $571.25M | 4.36M | -2.8% | ▼ Trim | 2 |
| 16 | JCI Johnson Controls… | 1.3% | $546.29M | 4.17M | -2.1% | ▼ Trim | 2 |
| 17 | DAL Delta Air Lines, Inc. | 1.3% | $522.96M | 7.87M | -4.3% | ▼ Trim | 2 |
| 18 | COF Capital One Financial… | 1.2% | $482.87M | 2.65M | +6.6% | ▲ Add | 2 |
| 19 | SPGI S&P Global Inc. | 1.1% | $439.42M | 1.03M | +1.0% | ▲ Add | 2 |
| 20 | DRI Darden Restaurants, Inc. | 0.9% | $349.52M | 1.78M | -2.8% | ▼ Trim | 2 |
| 21 | HIG The Hartford Insurance… | 0.8% | $326.95M | 2.42M | -1.7% | ▼ Trim | 2 |
| 22 | UAL United Airlines Holdings… | 0.7% | $296.46M | 3.22M | -1.4% | ▼ Trim | 2 |
| 23 | XEL Xcel Energy Inc. | 0.7% | $290.74M | 3.66M | -1.6% | ▼ Trim | 2 |
| 24 | ELV Elevance Health Inc. | 0.7% | $288.41M | 985.19K | -2.0% | ▼ Trim | 2 |
| 25 | NKE NIKE, Inc. | 0.7% | $285.66M | 5.41M | -2.7% | ▼ Trim | 2 |
| 26 | NI NiSource Inc | 0.6% | $261.17M | 5.60M | -1.8% | ▼ Trim | 2 |
| 27 | WBD Warner Bros. Discovery, Inc. | 0.5% | $199.46M | 7.26M | -3.8% | ▼ Trim | 2 |
| 28 | HUM Humana Inc. | 0.4% | $181.49M | 1.05M | +6.2% | ▲ Add | 2 |
| 29 | STT State Street Corporation | 0.4% | $181.00M | 1.43M | -2.0% | ▼ Trim | 2 |
| 30 | BMO Bank of Montreal | 0.4% | $175.59M | 1.30M | -1.4% | ▼ Trim | 2 |
| 31 | HBAN Huntington Bancshares… | 0.4% | $162.46M | 10.38M | -0.7% | ▼ Trim | 2 |
| 32 | LTM LATAM Airlines Group S.A. | 0.4% | $160.30M | 3.24M | -18.4% | ▼ Trim | 2 |
| 33 | BTI British American Tobacco… | 0.4% | $148.11M | 2.53M | -3.0% | ▼ Trim | 2 |
| 34 | WHR Whirlpool Corporation | 0.3% | $139.22M | 2.58M | +8.0% | ▲ Add | 2 |
| 35 | M Macy's, Inc. | 0.3% | $125.41M | 6.93M | -0.8% | ▼ Trim | 2 |
| 36 | MCO Moody's Corporation | 0.3% | $118.95M | 272.66K | -1.7% | ▼ Trim | 2 |
| 37 | BBY Best Buy Co., Inc. | 0.2% | $74.98M | 1.17M | +1.6% | ▲ Add | 2 |
| 38 | PM Philip Morris International… | 0.1% | $57.01M | 344.82K | -11.6% | ▼ Trim | 2 |
| 39 | WAT Waters Corporation | 0.1% | $54.77M | 183.92K | +4.8% | ▲ Add | 2 |
| 40 | ED Consolidated Edison, Inc. | 0.1% | $54.35M | 480.17K | -1.9% | ▼ Trim | 2 |
| 41 | KHC The Kraft Heinz Company | 0.1% | $53.85M | 2.39M | -2.7% | ▼ Trim | 2 |
| 42 | PNC The PNC Financial Services… | 0.1% | $50.81M | 244.17K | جديد | New | 1 |
| 43 | PNW Pinnacle West Capital… | 0.1% | $46.27M | 459.22K | -2.5% | ▼ Trim | 2 |
| 44 | VVV Valvoline Inc. | 0.1% | $45.90M | 1.36M | -3.9% | ▼ Trim | 2 |
| 45 | BDC Belden Inc. | 0.1% | $39.17M | 341.07K | 0.0% | ▼ Trim | 2 |
| 46 | SNY Sanofi | 0.1% | $35.56M | 737.98K | -4.4% | ▼ Trim | 2 |
| 47 | OZK Bank OZK | 0.1% | $28.06M | 611.40K | -2.2% | ▼ Trim | 2 |
| 48 | BOH Bank of Hawaii Corporation | 0.1% | $25.78M | 347.22K | -0.2% | ▼ Trim | 2 |
| 49 | ASH Ashland Inc. | 0.1% | $24.99M | 449.45K | -8.7% | ▼ Trim | 2 |
| 50 | GT The Goodyear Tire & Rubber… | 0.1% | $22.75M | 3.43M | -3.9% | ▼ Trim | 2 |
| 51 | Q Qnity Electronics, Inc. | 0.0% | $19.28M | 167.06K | -15.3% | ▼ Trim | 2 |
| 52 | TRMK Trustmark Corporation | 0.0% | $17.22M | 408.56K | -3.4% | ▼ Trim | 2 |
| 53 | DD DuPont de Nemours, Inc. | 0.0% | $15.02M | 328.03K | -13.2% | ▼ Trim | 2 |
| 54 | RAMP LiveRamp Holdings, Inc. | 0.0% | $14.98M | 564.71K | -3.8% | ▼ Trim | 2 |
| 55 | MOS The Mosaic Company | 0.0% | $14.51M | 568.92K | +0.4% | ▲ Add | 2 |
| 56 | SFNC Simmons First National… | 0.0% | $10.31M | 529.90K | -1.0% | ▼ Trim | 2 |
| 57 | SOLV Solventum Corporation | 0.0% | $7.67M | 117.40K | -2.3% | ▼ Trim | 2 |
| 58 | GNW Genworth Financial, Inc. | 0.0% | $7.53M | 927.22K | -5.0% | ▼ Trim | 2 |
| 59 | HP Helmerich & Payne, Inc. | 0.0% | $7.22M | 200.52K | جديد | New | 1 |
| 60 | MO Altria Group, Inc. | 0.0% | $5.85M | 88.66K | -14.0% | ▼ Trim | 2 |
| 61 | FTS Fortis Inc. | 0.0% | $3.99M | 71.55K | +622.0% | ▲ Add | 2 |
| 62 | UIS Unisys Corporation | 0.0% | $2.88M | 1.39M | +2.6% | ▲ Add | 2 |
| 63 | MDLZ Mondelez International, Inc. | 0.0% | $2.51M | 43.51K | -6.4% | ▼ Trim | 2 |
| 64 | MCB Metropolitan Bank Holding… | 0.0% | $730,139 | 8.77K | -16.0% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | 244.17K | n/a | جديد | $50.81M | 0.1% | |
| HP Helmerich & Payne, Inc. | 200.52K | n/a | جديد | $7.22M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| PSN Parsons Corporation | 50.14M | 49.80M | +0.7% | $2.72B | 6.7% | |
| F Ford Motor Company | 139.30M | 137.36M | +1.4% | $1.61B | 3.9% | |
| WWD Woodward, Inc. | 2.01M | 2.00M | +0.2% | $718.40M | 1.8% | |
| COF Capital One Financial… | 2.65M | 2.48M | +6.6% | $482.87M | 1.2% | |
| SPGI S&P Global Inc. | 1.03M | 1.02M | +1.0% | $439.42M | 1.1% | |
| HUM Humana Inc. | 1.05M | 985.74K | +6.2% | $181.49M | 0.4% | |
| WHR Whirlpool Corporation | 2.58M | 2.39M | +8.0% | $139.22M | 0.3% | |
| BBY Best Buy Co., Inc. | 1.17M | 1.15M | +1.6% | $74.98M | 0.2% | |
| WAT Waters Corporation | 183.92K | 175.53K | +4.8% | $54.77M | 0.1% | |
| MOS The Mosaic Company | 568.92K | 566.87K | +0.4% | $14.51M | 0.0% | |
| FTS Fortis Inc. | 71.55K | 9.91K | +622.0% | $3.99M | 0.0% | |
| UIS Unisys Corporation | 1.39M | 1.35M | +2.6% | $2.88M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 28.66M | 29.49M | -2.8% | $5.71B | 14.0% | |
| T AT&T Inc. | 179.47M | 183.45M | -2.2% | $5.20B | 12.8% | |
| GD General Dynamics… | 13.57M | 13.73M | -1.1% | $4.66B | 11.4% | |
| GE GE Aerospace | 9.55M | 9.70M | -1.6% | $2.71B | 6.7% | |
| HON Honeywell International… | 12.87M | 13.28M | -3.1% | $2.91B | 7.1% | |
| DDS Dillard's, Inc. | 4.51M | 4.52M | -0.2% | $2.58B | 6.3% | |
| GEV GE Vernova Inc. | 1.61M | 1.67M | -4.0% | $1.40B | 3.4% | |
| DIS The Walt Disney Company | 10.72M | 10.82M | -0.9% | $1.03B | 2.5% | |
| SRE Sempra | 11.23M | 11.72M | -4.2% | $1.09B | 2.7% | |
| MMM 3M Company | 5.59M | 5.78M | -3.3% | $812.50M | 2.0% | |
| EMR Emerson Electric Co. | 4.36M | 4.48M | -2.8% | $571.25M | 1.4% | |
| ETR Entergy Corporation | 5.21M | 5.31M | -1.9% | $585.19M | 1.4% | |
| DAL Delta Air Lines, Inc. | 7.87M | 8.22M | -4.3% | $522.96M | 1.3% | |
| JCI Johnson Controls… | 4.17M | 4.26M | -2.1% | $546.29M | 1.3% | |
| UAL United Airlines… | 3.22M | 3.27M | -1.4% | $296.46M | 0.7% | |
| NKE NIKE, Inc. | 5.41M | 5.56M | -2.7% | $285.66M | 0.7% | |
| ELV Elevance Health Inc. | 985.19K | 1.01M | -2.0% | $288.41M | 0.7% | |
| DRI Darden Restaurants, Inc. | 1.78M | 1.83M | -2.8% | $349.52M | 0.9% | |
| HIG The Hartford Insurance… | 2.42M | 2.46M | -1.7% | $326.95M | 0.8% | |
| XEL Xcel Energy Inc. | 3.66M | 3.72M | -1.6% | $290.74M | 0.7% | |
| NI NiSource Inc | 5.60M | 5.70M | -1.8% | $261.17M | 0.6% | |
| WBD Warner Bros. Discovery… | 7.26M | 7.55M | -3.8% | $199.46M | 0.5% | |
| LTM LATAM Airlines Group… | 3.24M | 3.97M | -18.4% | $160.30M | 0.4% | |
| STT State Street Corporation | 1.43M | 1.46M | -2.0% | $181.00M | 0.4% | |
| HBAN Huntington Bancshares… | 10.38M | 10.46M | -0.7% | $162.46M | 0.4% | |
| BMO Bank of Montreal | 1.30M | 1.32M | -1.4% | $175.59M | 0.4% | |
| M Macy's, Inc. | 6.93M | 6.99M | -0.8% | $125.41M | 0.3% | |
| BTI British American… | 2.53M | 2.61M | -3.0% | $148.11M | 0.4% | |
| MCO Moody's Corporation | 272.66K | 277.46K | -1.7% | $118.95M | 0.3% | |
| PM Philip Morris… | 344.82K | 389.88K | -11.6% | $57.01M | 0.1% | |
| KHC The Kraft Heinz Company | 2.39M | 2.46M | -2.7% | $53.85M | 0.1% | |
| ED Consolidated Edison… | 480.17K | 489.41K | -1.9% | $54.35M | 0.1% | |
| PNW Pinnacle West Capital… | 459.22K | 471.08K | -2.5% | $46.27M | 0.1% | |
| VVV Valvoline Inc. | 1.36M | 1.42M | -3.9% | $45.90M | 0.1% | |
| BDC Belden Inc. | 341.07K | 341.10K | 0.0% | $39.17M | 0.1% | |
| SNY Sanofi | 737.98K | 772.20K | -4.4% | $35.56M | 0.1% | |
| GT The Goodyear Tire &… | 3.43M | 3.57M | -3.9% | $22.75M | 0.1% | |
| ASH Ashland Inc. | 449.45K | 492.08K | -8.7% | $24.99M | 0.1% | |
| OZK Bank OZK | 611.40K | 625.41K | -2.2% | $28.06M | 0.1% | |
| BOH Bank of Hawaii… | 347.22K | 348.04K | -0.2% | $25.78M | 0.1% | |
| Q Qnity Electronics, Inc. | 167.06K | 197.31K | -15.3% | $19.28M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | 564.71K | 586.72K | -3.8% | $14.98M | 0.0% | |
| TRMK Trustmark Corporation | 408.56K | 422.93K | -3.4% | $17.22M | 0.0% | |
| DD DuPont de Nemours, Inc. | 328.03K | 377.90K | -13.2% | $15.02M | 0.0% | |
| SFNC Simmons First National… | 529.90K | 535.28K | -1.0% | $10.31M | 0.0% | |
| SOLV Solventum Corporation | 117.40K | 120.19K | -2.3% | $7.67M | 0.0% | |
| GNW Genworth Financial, Inc. | 927.22K | 976.32K | -5.0% | $7.53M | 0.0% | |
| MO Altria Group, Inc. | 88.66K | 103.14K | -14.0% | $5.85M | 0.0% | |
| MDLZ Mondelez International… | 43.51K | 46.48K | -6.4% | $2.51M | 0.0% | |
| MCB Metropolitan Bank… | 8.77K | 10.44K | -16.0% | $730,139 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BBWI Bath & Body Works, Inc. | n/a | 276.59K | الخروج | $5.55M | 0.0% | |
| VSXY Victoria's Secret &… | n/a | 91.53K | الخروج | $4.96M | 0.0% |
عمر المركز
20–1 أرباع
622–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| TCI Fund Management | 3 | 4.2% | 0.255 | مقارنة ⇄ |
| Pacer Advisors, Inc. | 52 | 3.1% | 0.1455 | مقارنة ⇄ |
| Loomis Sayles & Co L P | 24 | 3.4% | 0.1194 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 53 | 2.8% | 0.1046 | مقارنة ⇄ |
| Jennison Associates Llc | 15 | 2.5% | 0.1019 | مقارنة ⇄ |
| AQR Capital Management | 63 | 1.6% | 0.099 | مقارنة ⇄ |
| Viking Global Investors | 5 | 3.5% | 0.0947 | مقارنة ⇄ |
| Capital World Investors | 22 | 3.4% | 0.0888 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 13 2026
13F-HR · الفترة Q2 2026
$41.48B · 63 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR · الفترة Q1 2026
$40.73B · 64 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 06 2026
13F-HR · الفترة Q4 2025
$41.79B · 64 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Oct 31 2025
13F-HR · الفترة Q3 2025
$43.91B · 63 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$41.65B · 64 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 Aug 13, 2026 ·
منهجية التغيير