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. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 5.7% | $2.18B | 4.51M | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 5.6% | $2.16B | 6.90M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 4.7% | $1.82B | 7.89M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 4.6% | $1.79B | 9.60M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.6% | $1.37B | 5.05M | n/a | n/c | 1 |
| 6 | DE Deere & Company | 3.2% | $1.23B | 2.64M | n/a | n/c | 1 |
| 7 | WM Waste Management, Inc. | 3.0% | $1.16B | 5.28M | n/a | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 2.8% | $1.09B | 1.01M | n/a | n/c | 1 |
| 9 | DHR Danaher Corporation | 2.8% | $1.07B | 4.66M | n/a | n/c | 1 |
| 10 | MA Mastercard Incorporated | 2.7% | $1.03B | 1.81M | n/a | n/c | 1 |
| 11 | TMO Thermo Fisher Scientific… | 2.4% | $917.33M | 1.58M | n/a | n/c | 1 |
| 12 | SPGI S&P Global Inc. | 2.4% | $914.22M | 1.75M | n/a | n/c | 1 |
| 13 | BAC Bank of America Corporation | 2.4% | $906.28M | 16.48M | n/a | n/c | 1 |
| 14 | ICE Intercontinental Exchange… | 2.3% | $880.46M | 5.44M | n/a | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 2.2% | $851.89M | 2.46M | n/a | n/c | 1 |
| 16 | O Realty Income Corporation | 2.2% | $851.54M | 15.11M | n/a | n/c | 1 |
| 17 | AMAT Applied Materials, Inc. | 2.2% | $829.34M | 3.23M | n/a | n/c | 1 |
| 18 | LIN Linde plc | 2.0% | $775.47M | 1.82M | n/a | n/c | 1 |
| 19 | KLAC KLA Corporation | 2.0% | $757.80M | 623.66K | n/a | n/c | 1 |
| 20 | BSX Boston Scientific… | 2.0% | $753.19M | 7.90M | n/a | n/c | 1 |
| 21 | AZO AutoZone, Inc. | 1.9% | $716.72M | 211.33K | n/a | n/c | 1 |
| 22 | HD The Home Depot, Inc. | 1.9% | $715.91M | 2.08M | n/a | n/c | 1 |
| 23 | SYK Stryker Corporation | 1.8% | $684.51M | 1.95M | n/a | n/c | 1 |
| 24 | CRM Salesforce, Inc. | 1.8% | $681.12M | 2.57M | n/a | n/c | 1 |
| 25 | SNPS Synopsys, Inc. | 1.8% | $676.81M | 1.44M | n/a | n/c | 1 |
| 26 | GWW W.W. Grainger, Inc. | 1.7% | $645.96M | 640.16K | n/a | n/c | 1 |
| 27 | COST Costco Wholesale Corporation | 1.5% | $571.25M | 662.45K | n/a | n/c | 1 |
| 28 | FERG Ferguson plc | 1.5% | $571.15M | 2.57M | n/a | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 1.4% | $527.51M | 2.46M | n/a | n/c | 1 |
| 30 | BRO Brown & Brown, Inc. | 1.3% | $494.52M | 6.20M | n/a | n/c | 1 |
| 31 | MAR Marriott International, Inc. | 1.3% | $484.46M | 1.56M | n/a | n/c | 1 |
| 32 | WDAY Workday, Inc. | 1.2% | $454.65M | 2.12M | n/a | n/c | 1 |
| 33 | ORCL Oracle Corporation | 1.1% | $408.89M | 2.10M | n/a | n/c | 1 |
| 34 | VRSK Verisk Analytics, Inc. | 1.1% | $406.01M | 1.82M | n/a | n/c | 1 |
| 35 | MRSH Marsh & McLennan Companies… | 1.0% | $403.25M | 2.17M | n/a | n/c | 1 |
| 36 | PG The Procter & Gamble Company | 1.0% | $373.19M | 2.60M | n/a | n/c | 1 |
| 37 | NOW ServiceNow, Inc. | 0.9% | $353.09M | 2.30M | n/a | n/c | 1 |
| 38 | SHW The Sherwin-Williams Company | 0.9% | $338.38M | 1.04M | n/a | n/c | 1 |
| 39 | BNY Bank of New York Mellon Corp | 0.7% | $273.91M | 2.36M | n/a | n/c | 1 |
| 40 | CBRE CBRE Group, Inc. | 0.7% | $272.38M | 1.69M | n/a | n/c | 1 |
| 41 | BEPC Brookfield Renewable… | 0.5% | $192.96M | 5.03M | n/a | n/c | 1 |
| 42 | JPM JPMorgan Chase & Co. | 0.4% | $161.40M | 500.91K | n/a | n/c | 1 |
| 43 | CMI Cummins Inc. | 0.4% | $142.93M | 280.00K | n/a | n/c | 1 |
| 44 | SCHW The Charles Schwab… | 0.3% | $129.57M | 1.30M | n/a | n/c | 1 |
| 45 | VZ Verizon Communications Inc. | 0.3% | $125.19M | 3.07M | n/a | n/c | 1 |
| 46 | SYY Sysco Corporation | 0.3% | $118.71M | 1.61M | n/a | n/c | 1 |
| 47 | WTW Willis Towers Watson Public… | 0.3% | $117.49M | 357.54K | n/a | n/c | 1 |
| 48 | C Citigroup Inc. | 0.3% | $115.43M | 989.17K | n/a | n/c | 1 |
| 49 | TSM Taiwan Semiconductor… | 0.3% | $114.57M | 377.00K | n/a | n/c | 1 |
| 50 | AZN AstraZeneca PLC | 0.3% | $113.78M | 1.24M | n/a | n/c | 1 |
| 51 | LRCX Lam Research Corporation | 0.3% | $110.57M | 645.93K | n/a | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.3% | $107.98M | 466.78K | n/a | n/c | 1 |
| 53 | PGR The Progressive Corporation | 0.3% | $103.81M | 455.85K | n/a | n/c | 1 |
| 54 | CMS CMS Energy Corporation | 0.3% | $102.98M | 1.47M | n/a | n/c | 1 |
| 55 | V Visa Inc. | 0.3% | $97.79M | 278.83K | n/a | n/c | 1 |
| 56 | CME CME Group Inc. | 0.2% | $96.48M | 353.31K | n/a | n/c | 1 |
| 57 | CI Cigna Corporation | 0.2% | $92.37M | 335.61K | n/a | n/c | 1 |
| 58 | WDC Western Digital Corporation | 0.2% | $90.18M | 523.50K | n/a | n/c | 1 |
| 59 | HUBB Hubbell Incorporated | 0.2% | $86.58M | 194.95K | n/a | n/c | 1 |
| 60 | FDX FedEx Corporation | 0.2% | $85.23M | 295.04K | n/a | n/c | 1 |
| 61 | MU Micron Technology, Inc. | 0.2% | $84.14M | 294.81K | n/a | n/c | 1 |
| 62 | ADSK Autodesk, Inc. | 0.2% | $84.06M | 283.98K | n/a | n/c | 1 |
| 63 | HLT Hilton Worldwide Holdings… | 0.2% | $81.91M | 285.16K | n/a | n/c | 1 |
| 64 | BR Broadridge Financial… | 0.2% | $81.37M | 364.62K | n/a | n/c | 1 |
| 65 | WMT Walmart Inc. | 0.2% | $79.84M | 716.62K | n/a | n/c | 1 |
| 66 | BILL Bill.com Holdings, Inc. | 0.2% | $79.84M | 1.46M | n/a | n/c | 1 |
| 67 | CBOE Cboe Global Markets, Inc. | 0.2% | $79.32M | 316.02K | n/a | n/c | 1 |
| 68 | A Agilent Technologies, Inc. | 0.2% | $79.05M | 580.94K | n/a | n/c | 1 |
| 69 | ABT Abbott Laboratories | 0.2% | $77.22M | 616.35K | n/a | n/c | 1 |
| 70 | TRU TransUnion | 0.2% | $76.55M | 892.72K | n/a | n/c | 1 |
| 71 | BIO Bio-Rad Laboratories, Inc. | 0.2% | $76.40M | 252.14K | n/a | n/c | 1 |
| 72 | REGN Regeneron Pharmaceuticals… | 0.2% | $74.52M | 96.55K | n/a | n/c | 1 |
| 73 | SARO StandardAero, Inc. | 0.2% | $72.05M | 2.51M | n/a | n/c | 1 |
| 74 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $67.88M | 1.83M | n/a | n/c | 1 |
| 75 | RSG Republic Services, Inc. | 0.2% | $66.27M | 312.69K | n/a | n/c | 1 |
| 76 | UNH UnitedHealth Group… | 0.2% | $66.01M | 199.95K | n/a | n/c | 1 |
| 77 | ARES Ares Management Corporation | 0.2% | $65.07M | 402.56K | n/a | n/c | 1 |
| 78 | TFC Truist Financial Corporation | 0.2% | $64.46M | 1.31M | n/a | n/c | 1 |
| 79 | USFD US Foods Holding Corp. | 0.2% | $60.87M | 808.11K | n/a | n/c | 1 |
| 80 | XYL Xylem Inc. | 0.2% | $60.61M | 445.10K | n/a | n/c | 1 |
| 81 | ODFL Old Dominion Freight Line… | 0.2% | $60.13M | 383.49K | n/a | n/c | 1 |
| 82 | NICE NICE Ltd. | 0.2% | $59.34M | 524.91K | n/a | n/c | 1 |
| 83 | VMC Vulcan Materials Company | 0.1% | $57.79M | 202.62K | n/a | n/c | 1 |
| 84 | ORLY O'Reilly Automotive, Inc. | 0.1% | $56.49M | 619.35K | n/a | n/c | 1 |
| 85 | WRB W. R. Berkley Corporation | 0.1% | $55.65M | 793.70K | n/a | n/c | 1 |
| 86 | DHI D.R. Horton, Inc. | 0.1% | $51.56M | 357.95K | n/a | n/c | 1 |
| 87 | NXPI NXP Semiconductors N.V. | 0.1% | $50.27M | 231.60K | n/a | n/c | 1 |
| 88 | EW Edwards Lifesciences… | 0.1% | $50.02M | 586.76K | n/a | n/c | 1 |
| 89 | NVO Novo Nordisk A/S | 0.1% | $49.30M | 969.01K | n/a | n/c | 1 |
| 90 | IR Ingersoll Rand Inc. | 0.1% | $49.17M | 620.66K | n/a | n/c | 1 |
| 91 | ROP Roper Technologies, Inc. | 0.1% | $48.80M | 109.63K | n/a | n/c | 1 |
| 92 | PNR Pentair plc | 0.1% | $47.50M | 456.10K | n/a | n/c | 1 |
| 93 | PODD Insulet Corp. | 0.1% | $47.44M | 166.90K | n/a | n/c | 1 |
| 94 | INTC Intel Corp. | 0.1% | $46.20M | 1.25M | n/a | n/c | 1 |
| 95 | SNDK Sandisk Corporation | 0.1% | $44.57M | 187.77K | n/a | n/c | 1 |
| 96 | ALL The Allstate Corporation | 0.1% | $41.93M | 201.46K | n/a | n/c | 1 |
| 97 | IQV IQVIA Holdings Inc. | 0.1% | $41.47M | 183.98K | n/a | n/c | 1 |
| 98 | ALC Alcon Inc. | 0.1% | $34.30M | 435.22K | n/a | n/c | 1 |
| 99 | TER Teradyne, Inc. | 0.1% | $28.81M | 148.83K | n/a | n/c | 1 |
| 100 | ROK Rockwell Automation, Inc. | 0.1% | $25.22M | 64.81K | n/a | n/c | 1 |
| 101 | NET Cloudflare, Inc. | 0.1% | $25.03M | 126.94K | n/a | n/c | 1 |
| 102 | DDOG Datadog, Inc. | 0.1% | $24.10M | 177.25K | n/a | n/c | 1 |
| 103 | MPWR Monolithic Power Systems… | 0.1% | $24.10M | 26.59K | n/a | n/c | 1 |
| 104 | IDXX IDEXX Laboratories, Inc. | 0.1% | $22.77M | 33.65K | n/a | n/c | 1 |
| 105 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $22.54M | 80.81K | n/a | n/c | 1 |
| 106 | EFX Equifax Inc. | 0.1% | $21.46M | 98.89K | n/a | n/c | 1 |
| 107 | HOOD Robinhood Markets, Inc. | 0.1% | $20.40M | 180.33K | n/a | n/c | 1 |
| 108 | GWRE Guidewire Software, Inc. | 0.1% | $20.00M | 99.50K | n/a | n/c | 1 |
| 109 | PWR Quanta Services, Inc. | 0.1% | $19.97M | 47.31K | n/a | n/c | 1 |
| 110 | MELI MercadoLibre, Inc. | 0.1% | $19.95M | 9.90K | n/a | n/c | 1 |
| 111 | MTD Mettler-Toledo… | 0.1% | $19.27M | 13.82K | n/a | n/c | 1 |
| 112 | PTC PTC Inc. | 0.0% | $18.73M | 107.54K | n/a | n/c | 1 |
| 113 | CSGP CoStar Group, Inc. | 0.0% | $18.34M | 272.69K | n/a | n/c | 1 |
| 114 | ALNY Alnylam Pharmaceuticals… | 0.0% | $17.72M | 44.56K | n/a | n/c | 1 |
| 115 | PCOR Procore Technologies, Inc. | 0.0% | $16.92M | 232.59K | n/a | n/c | 1 |
| 116 | NTRA Natera, Inc. | 0.0% | $16.23M | 70.83K | n/a | n/c | 1 |
| 117 | TT Trane Technologies plc | 0.0% | $15.76M | 40.50K | n/a | n/c | 1 |
| 118 | CDNS Cadence Design Systems, Inc. | 0.0% | $15.39M | 49.24K | n/a | n/c | 1 |
| 119 | WCN Waste Connections, Inc. | 0.0% | $14.27M | 81.40K | n/a | n/c | 1 |
| 120 | MSCI MSCI Inc. | 0.0% | $13.46M | 23.47K | n/a | n/c | 1 |
| 121 | POOL Pool Corporation | 0.0% | $13.06M | 57.09K | n/a | n/c | 1 |
| 122 | DASH DoorDash, Inc. | 0.0% | $10.18M | 44.95K | n/a | n/c | 1 |
| 123 | WST West Pharmaceutical… | 0.0% | $9.46M | 34.39K | n/a | n/c | 1 |
| 124 | INSM Insmed Incorporated | 0.0% | $8.99M | 51.64K | n/a | n/c | 1 |
| 125 | ASML ASML Holding N.V. | 0.0% | $2.52M | 2.36K | n/a | n/c | 1 |
| 126 | GEV GE Vernova Inc. | 0.0% | $2.14M | 3.28K | n/a | n/c | 1 |
| 127 | APPF AppFolio Inc. | 0.0% | $1.96M | 8.44K | n/a | n/c | 1 |
| 128 | NFLX Netflix, Inc. | 0.0% | $1.82M | 19.42K | n/a | n/c | 1 |
| 129 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.75M | 3.09K | n/a | n/c | 1 |
| 130 | TEAM Atlassian Corporation | 0.0% | $887,392 | 5.47K | n/a | n/c | 1 |
| 131 | RELX RELX Plc | 0.0% | $374,491 | 9.27K | n/a | n/c | 1 |
| 132 | RH Rh | 0.0% | $353,683 | 2.83K | n/a | n/c | 1 |
| 133 | BKNG Booking Holdings Inc. | 0.0% | $294,543 | 55 | n/a | n/c | 1 |
| 134 | CCEP Coca-Cola Europacific… | 0.0% | $284,163 | 3.13K | n/a | n/c | 1 |
| 135 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $247,605 | 23.08K | n/a | n/c | 1 |
| 136 | SPOT Spotify Technology S.A. | 0.0% | $238,091 | 410 | n/a | n/c | 1 |
| 137 | ACGL Arch Capital Group Ltd. | 0.0% | $217,547 | 2.27K | n/a | n/c | 1 |
| 138 | CNHI CNH Industrial N.V. | 0.0% | $198,497 | 21.53K | n/a | n/c | 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 |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Swedbank AB | 116 | 16.2% | 0.6904 | مقارنة ⇄ |
| Danske Bank A/S | 125 | 11.0% | 0.6788 | مقارنة ⇄ |
| Credit Agricole S A | 125 | 11.2% | 0.678 | مقارنة ⇄ |
| Robeco Institutional Asset Management… | 117 | 13.7% | 0.6759 | مقارنة ⇄ |
| Storebrand Asset Management As | 114 | 14.6% | 0.6725 | مقارنة ⇄ |
| DZ BANK AG Deutsche Zentral… | 116 | 12.1% | 0.6657 | مقارنة ⇄ |
| Royal London Asset Management Ltd | 119 | 17.2% | 0.6626 | مقارنة ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | 14.9% | 0.6584 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$33.80B · 123 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$37.45B · 135 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$34.15B · 135 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$38.56B · 138 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$43.27B · 147 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$43.35B · 148 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗