★
Trade Filings
المديرون أسهم الإيداعات كبار المستثمرين
إشارات الشراء المؤسسي البيع المؤسسي نشاط المطلعين مراقبة 13D و13G دوران القطاعات
الأدوات فلتر الأسهم أداة تصفية المديرين مقارنة المديرين السلال الإجماعية جميع أدوات البحث واجهة برمجة تطبيقات البيانات
التعلّم والذكاء الاصطناعي تعلّم اسأل البيانات وكلاء الذكاء الاصطناعي
الأخبار ★ تم الحفظ
حول من نحن المنهجية تواصل معنا إخلاء المسؤولية
القارئ
خطط البيانات

تنزيلات البيانات التاريخية: ستتوفر مع الحسابات.

بوابة API

وصول JSON للقراءة فقط ومجاناً إلى البيانات المخزنة مؤقتاً في الموقع.

الوضع الداكن

العرض الموجَّه
جديد على الأسواق (الأسعار والعوائد والأداء منذ بداية العام والقيمة السوقية)؟ نشرح كل مصطلح أثناء تصفحك، بلغة واضحة ومبسّطة. البيانات ذاتها، مع الشرح المدمج.

رأي الخبراء
أنت تعرف السوق بالفعل. البيانات فقط: نظيفة وسريعة ومضغوطة، دون شروحات إضافية. هذا هو العرض الافتراضي.

لغة الواجهة
سجل المدير · ربع مؤرشف

PFA Pension, Forsikringsaktieselskab

Copenhagen, G7 · CIK 1730073 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄
$35.25Bقيمة 13F المُبلَّغ عنها
373المراكز
37.5%وزن أعلى 10
49.40الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات

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.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026
التعرض القطاعي
التكنولوجيا 35.5%
الخدمات المالية 14.4%
خدمات الاتصالات 11.1%
السلع الاستهلاكية الدورية 10.5%
الرعاية الصحية 9.7%
الصناعات 7.9%
السلع الاستهلاكية الدفاعية 3.9%
المواد الأساسية 2.8%
المرافق 1.8%
العقارات 1.6%
الطاقة 0.7%

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q4 2025
#الورقة الماليةالوزنالقيمةالأسهمΔ الأسهممحتفظ به
1 NVDA NVIDIA Corporation 7.5% $2.64B 14.06M n/a n/c 1
2 AAPL Apple Inc. 6.7% $2.36B 8.64M n/a n/c 1
3 MSFT Microsoft Corporation 5.7% $2.02B 4.14M n/a n/c 1
4 AMZN Amazon.com, Inc. 3.5% $1.24B 5.34M n/a n/c 1
5 GOOGL Alphabet Inc. 3.1% $1.10B 3.49M n/a n/c 1
6 AVGO Broadcom Inc. 2.6% $924.86M 2.64M n/a n/c 1
7 GOOG Alphabet Inc. 2.5% $869.78M 2.77M n/a n/c 1
8 META Meta Platforms, Inc. 2.3% $813.99M 1.22M n/a n/c 1
9 TSLA Tesla, Inc. 2.1% $748.08M 1.65M n/a n/c 1
10 LLY Eli Lilly and Company 1.4% $496.31M 459.65K n/a n/c 1
11 JPM JPMorgan Chase & Co. 1.3% $474.52M 1.47M n/a n/c 1
12 BRK-B Berkshire Hathaway Inc. 1.0% $353.57M 701.93K n/a n/c 1
13 V Visa Inc. 1.0% $345.97M 978.38K n/a n/c 1
14 JNJ Johnson & Johnson 0.9% $307.94M 1.49M n/a n/c 1
15 MA Mastercard Incorporated 0.8% $289.35M 501.11K n/a n/c 1
16 WMT Walmart Inc. 0.8% $280.74M 2.51M n/a n/c 1
17 ABBV AbbVie Inc. 0.7% $242.03M 1.05M n/a n/c 1
18 NFLX Netflix, Inc. 0.6% $223.13M 2.38M n/a n/c 1
19 PLTR Palantir Technologies Inc. 0.6% $222.14M 1.23M n/a n/c 1
20 CSCO Cisco Systems, Inc. 0.6% $220.28M 2.85M n/a n/c 1
21 AMD Advanced Micro Devices, Inc. 0.6% $215.91M 1.00M n/a n/c 1
22 BAC Bank of America Corporation 0.6% $214.14M 3.87M n/a n/c 1
23 COST Costco Wholesale Corporation 0.6% $213.36M 246.48K n/a n/c 1
24 GE GE Aerospace 0.6% $202.90M 650.76K n/a n/c 1
25 PG The Procter & Gamble Company 0.6% $202.83M 1.41M n/a n/c 1
26 MU Micron Technology, Inc. 0.5% $184.73M 631.26K n/a n/c 1
27 ORCL Oracle Corporation 0.5% $182.38M 924.79K n/a n/c 1
28 KO The Coca-Cola Company 0.5% $179.17M 2.56M n/a n/c 1
29 IBM International Business… 0.5% $176.76M 585.19K n/a n/c 1
30 WFC Wells Fargo & Company 0.5% $173.65M 1.84M n/a n/c 1
31 LRCX Lam Research Corporation 0.5% $172.73M 993.96K n/a n/c 1
32 HD The Home Depot, Inc. 0.5% $172.42M 497.83K n/a n/c 1
33 LIN Linde plc 0.5% $170.09M 397.08K n/a n/c 1
34 GS The Goldman Sachs Group… 0.5% $168.10M 190.07K n/a n/c 1
35 AXP American Express Company 0.5% $166.85M 446.85K n/a n/c 1
36 MRK Merck & Co., Inc. 0.5% $161.26M 1.52M n/a n/c 1
37 UNH UnitedHealth Group… 0.4% $157.16M 473.13K n/a n/c 1
38 DIS The Walt Disney Company 0.4% $156.90M 1.37M n/a n/c 1
39 CRM Salesforce, Inc. 0.4% $146.73M 551.79K n/a n/c 1
40 C Citigroup Inc. 0.4% $141.65M 1.21M n/a n/c 1
41 ADP Automatic Data Processing… 0.4% $139.64M 538.03K n/a n/c 1
42 MCD McDonald's Corporation 0.4% $138.63M 450.05K n/a n/c 1
43 COF Capital One Financial… 0.4% $131.64M 539.57K n/a n/c 1
44 TMO Thermo Fisher Scientific… 0.4% $128.98M 221.06K n/a n/c 1
45 SPGI S&P Global Inc. 0.4% $127.27M 241.18K n/a n/c 1
46 T AT&T Inc. 0.4% $126.05M 5.08M n/a n/c 1
47 QCOM QUALCOMM Incorporated 0.4% $124.34M 716.02K n/a n/c 1
48 PNC The PNC Financial Services… 0.4% $123.94M 587.23K n/a n/c 1
49 AMAT Applied Materials, Inc. 0.3% $120.97M 465.33K n/a n/c 1
50 EXC Exelon Corporation 0.3% $119.75M 2.73M n/a n/c 1
51 KLAC KLA Corporation 0.3% $119.62M 96.18K n/a n/c 1
52 BKR Baker Hughes Company 0.3% $119.08M 2.58M n/a n/c 1
53 PEP PepsiCo, Inc. 0.3% $118.33M 820.85K n/a n/c 1
54 VZ Verizon Communications Inc. 0.3% $118.19M 2.90M n/a n/c 1
55 ABT Abbott Laboratories 0.3% $116.58M 926.85K n/a n/c 1
56 MS Morgan Stanley 0.3% $115.82M 646.76K n/a n/c 1
57 ED Consolidated Edison, Inc. 0.3% $113.98M 1.14M n/a n/c 1
58 ECL Ecolab Inc. 0.3% $113.29M 428.34K n/a n/c 1
59 ACN Accenture plc 0.3% $113.03M 418.62K n/a n/c 1
60 AMGN Amgen Inc. 0.3% $112.61M 342.59K n/a n/c 1
61 SCHW The Charles Schwab… 0.3% $112.53M 1.12M n/a n/c 1
62 ISRG Intuitive Surgical, Inc. 0.3% $110.86M 193.60K n/a n/c 1
63 HLT Hilton Worldwide Holdings… 0.3% $110.69M 381.13K n/a n/c 1
64 ATO Atmos Energy Corporation 0.3% $107.73M 639.04K n/a n/c 1
65 UNP Union Pacific Corporation 0.3% $107.14M 459.70K n/a n/c 1
66 BKNG Booking Holdings Inc. 0.3% $105.76M 19.49K n/a n/c 1
67 NEE NextEra Energy, Inc. 0.3% $105.21M 1.31M n/a n/c 1
68 INTU Intuit Inc. 0.3% $104.99M 156.73K n/a n/c 1
69 TJX The TJX Companies, Inc. 0.3% $104.52M 672.80K n/a n/c 1
70 PH Parker-Hannifin Corporation 0.3% $104.04M 117.05K n/a n/c 1
71 WM Waste Management, Inc. 0.3% $103.90M 467.79K n/a n/c 1
72 PGR The Progressive Corporation 0.3% $103.27M 449.05K n/a n/c 1
73 GILD Gilead Sciences, Inc. 0.3% $101.86M 826.93K n/a n/c 1
74 NI NiSource Inc 0.3% $100.97M 2.40M n/a n/c 1
75 APP AppLovin Corporation 0.3% $99.67M 143.68K n/a n/c 1
76 CMCSA Comcast Corporation 0.3% $99.01M 3.30M n/a n/c 1
77 NEM Newmont Corporation 0.3% $98.22M 964.31K n/a n/c 1
78 ETN Eaton Corporation plc 0.3% $97.99M 305.39K n/a n/c 1
79 PLD Prologis, Inc. 0.3% $97.58M 756.40K n/a n/c 1
80 HAL Halliburton Company 0.3% $97.18M 3.41M n/a n/c 1
81 GEV GE Vernova Inc. 0.3% $96.99M 147.03K n/a n/c 1
82 CMI Cummins Inc. 0.3% $96.50M 187.88K n/a n/c 1
83 UBER Uber Technologies, Inc. 0.3% $96.36M 1.17M n/a n/c 1
84 INTC Intel Corp. 0.3% $95.42M 2.56M n/a n/c 1
85 BNY Bank of New York Mellon Corp 0.3% $95.00M 812.88K n/a n/c 1
86 SYK Stryker Corporation 0.3% $94.02M 265.50K n/a n/c 1
87 HON Honeywell International Inc. 0.3% $92.96M 473.41K n/a n/c 1
88 GM General Motors Company 0.3% $92.86M 1.13M n/a n/c 1
89 BLK BlackRock, Inc. 0.3% $92.52M 85.40K n/a n/c 1
90 NOW ServiceNow, Inc. 0.3% $90.67M 587.88K n/a n/c 1
91 TDG TransDigm Group Incorporated 0.3% $89.98M 68.35K n/a n/c 1
92 APH Amphenol Corporation 0.3% $89.82M 659.44K n/a n/c 1
93 BAP Credicorp Ltd. 0.3% $89.75M 309.50K n/a n/c 1
94 BA The Boeing Company 0.3% $89.37M 409.01K n/a n/c 1
95 BSX Boston Scientific… 0.3% $88.94M 926.38K n/a n/c 1
96 VICI VICI Properties Inc. 0.3% $88.67M 3.13M n/a n/c 1
97 MDT Medtronic plc 0.2% $88.00M 910.42K n/a n/c 1
98 MCO Moody's Corporation 0.2% $86.93M 168.55K n/a n/c 1
99 HWM Howmet Aerospace Inc. 0.2% $86.31M 415.31K n/a n/c 1
100 CTSH Cognizant Technology… 0.2% $84.57M 1.01M n/a n/c 1
101 SYF Synchrony Financial 0.2% $84.49M 1.00M n/a n/c 1
102 ADBE Adobe Inc. 0.2% $84.27M 239.06K n/a n/c 1
103 TXN Texas Instruments… 0.2% $84.20M 480.01K n/a n/c 1
104 BMY Bristol-Myers Squibb Company 0.2% $83.95M 1.55M n/a n/c 1
105 WAB Westinghouse Air Brake… 0.2% $83.51M 385.38K n/a n/c 1
106 ADI Analog Devices, Inc. 0.2% $82.78M 301.21K n/a n/c 1
107 RSG Republic Services, Inc. 0.2% $82.75M 385.45K n/a n/c 1
108 MET MetLife, Inc. 0.2% $81.49M 1.02M n/a n/c 1
109 ANET Arista Networks, Inc. 0.2% $81.39M 614.58K n/a n/c 1
110 ICE Intercontinental Exchange… 0.2% $81.04M 496.71K n/a n/c 1
111 CTVA Corteva, Inc. 0.2% $77.34M 1.15M n/a n/c 1
112 PFE Pfizer Inc. 0.2% $76.83M 3.07M n/a n/c 1
113 LOW Lowe's Companies, Inc. 0.2% $76.76M 315.65K n/a n/c 1
114 PAYX Paychex, Inc. 0.2% $75.92M 669.56K n/a n/c 1
115 CTAS Cintas Corporation 0.2% $75.60M 397.14K n/a n/c 1
116 TRV The Travelers Companies… 0.2% $75.30M 257.55K n/a n/c 1
117 PKG Packaging Corporation of… 0.2% $75.28M 361.47K n/a n/c 1
118 DE Deere & Company 0.2% $75.23M 160.08K n/a n/c 1
119 TMUS T-Mobile US, Inc. 0.2% $74.21M 364.12K n/a n/c 1
120 ALL The Allstate Corporation 0.2% $73.25M 350.29K n/a n/c 1
121 CME CME Group Inc. 0.2% $72.87M 264.19K n/a n/c 1
122 MRSH Marsh & McLennan Companies… 0.2% $72.76M 388.35K n/a n/c 1
123 AMP Ameriprise Financial, Inc. 0.2% $72.05M 145.71K n/a n/c 1
124 REGN Regeneron Pharmaceuticals… 0.2% $71.86M 92.85K n/a n/c 1
125 CB Chubb Limited 0.2% $70.82M 225.43K n/a n/c 1
126 CBRE CBRE Group, Inc. 0.2% $70.59M 432.25K n/a n/c 1
127 SNA Snap-on Incorporated 0.2% $69.75M 199.48K n/a n/c 1
128 MCK McKesson Corporation 0.2% $69.67M 84.22K n/a n/c 1
129 DHR Danaher Corporation 0.2% $69.55M 301.50K n/a n/c 1
130 EQIX Equinix, Inc. 0.2% $68.95M 89.58K n/a n/c 1
131 TT Trane Technologies plc 0.2% $68.50M 174.87K n/a n/c 1
132 PANW Palo Alto Networks, Inc. 0.2% $68.32M 365.62K n/a n/c 1
133 MDLZ Mondelez International, Inc. 0.2% $68.18M 1.24M n/a n/c 1
134 ACM Aecom 0.2% $67.55M 697.00K n/a n/c 1
135 FOXA Fox Corporation 0.2% $67.47M 915.43K n/a n/c 1
136 NTRS Northern Trust Corporation 0.2% $67.13M 485.96K n/a n/c 1
137 FDX FedEx Corporation 0.2% $67.10M 230.54K n/a n/c 1
138 PPG PPG Industries, Inc. 0.2% $66.61M 642.46K n/a n/c 1
139 EXPD Expeditors International of… 0.2% $65.96M 439.36K n/a n/c 1
140 ADSK Autodesk, Inc. 0.2% $65.86M 219.87K n/a n/c 1
141 HUBB Hubbell Incorporated 0.2% $65.57M 146.81K n/a n/c 1
142 ELV Elevance Health Inc. 0.2% $65.34M 187.32K n/a n/c 1
143 FERG Ferguson plc 0.2% $65.30M 289.49K n/a n/c 1
144 WRB W. R. Berkley Corporation 0.2% $65.23M 921.37K n/a n/c 1
145 MMM 3M Company 0.2% $65.01M 403.35K n/a n/c 1
146 MELI MercadoLibre, Inc. 0.2% $64.92M 32.13K n/a n/c 1
147 RJF Raymond James Financial… 0.2% $64.64M 397.66K n/a n/c 1
148 CRWD CrowdStrike Holdings, Inc. 0.2% $64.45M 135.50K n/a n/c 1
149 SHW The Sherwin-Williams Company 0.2% $64.06M 196.41K n/a n/c 1
150 NLY Annaly Capital Management… 0.2% $63.70M 2.77M n/a n/c 1
151 BX Blackstone Inc. 0.2% $62.92M 406.54K n/a n/c 1
152 EME EMCOR Group, Inc. 0.2% $62.11M 100.61K n/a n/c 1
153 HCA HCA Healthcare, Inc. 0.2% $62.04M 131.09K n/a n/c 1
154 PCAR PACCAR Inc 0.2% $61.55M 554.69K n/a n/c 1
155 VRTX Vertex Pharmaceuticals… 0.2% $61.34M 135.19K n/a n/c 1
156 RS Reliance Steel & Aluminum… 0.2% $61.32M 210.34K n/a n/c 1
157 TROW T. Rowe Price Group, Inc. 0.2% $61.07M 589.28K n/a n/c 1
158 PWR Quanta Services, Inc. 0.2% $60.92M 142.07K n/a n/c 1
159 CEG Constellation Energy… 0.2% $60.29M 168.82K n/a n/c 1
160 URI United Rentals, Inc. 0.2% $59.89M 73.29K n/a n/c 1
161 SBUX Starbucks Corporation 0.2% $59.79M 701.34K n/a n/c 1
162 FAST Fastenal Company 0.2% $59.19M 1.45M n/a n/c 1
163 COR Cencora, Inc. 0.2% $59.15M 173.94K n/a n/c 1
164 CVS CVS Health Corp. 0.2% $57.58M 721.07K n/a n/c 1
165 ORLY O'Reilly Automotive, Inc. 0.2% $56.98M 622.89K n/a n/c 1
166 ABNB Airbnb, Inc. 0.2% $56.91M 415.67K n/a n/c 1
167 REG Regency Centers Corporation 0.2% $56.48M 811.55K n/a n/c 1
168 AME AMETEK, Inc. 0.2% $56.41M 272.48K n/a n/c 1
169 CAH Cardinal Health, Inc. 0.2% $55.56M 268.12K n/a n/c 1
170 RPM RPM International Inc. 0.2% $54.31M 516.91K n/a n/c 1
171 OMC Omnicom Group Inc. 0.2% $53.34M 660.78K n/a n/c 1
172 SYY Sysco Corporation 0.1% $52.67M 709.87K n/a n/c 1
173 RCL Royal Caribbean Cruises Ltd. 0.1% $52.57M 186.63K n/a n/c 1
174 CI Cigna Corporation 0.1% $52.53M 189.98K n/a n/c 1
175 SNPS Synopsys, Inc. 0.1% $52.12M 109.85K n/a n/c 1
176 AMT American Tower Corporation 0.1% $52.05M 294.53K n/a n/c 1
177 UPS United Parcel Service, Inc. 0.1% $51.74M 519.26K n/a n/c 1
178 PYPL PayPal Holdings, Inc. 0.1% $51.68M 874.45K n/a n/c 1
179 ZTS Zoetis Inc. 0.1% $50.01M 395.62K n/a n/c 1
180 SPOT Spotify Technology S.A. 0.1% $49.95M 86.61K n/a n/c 1
181 WDC Western Digital Corporation 0.1% $49.31M 280.05K n/a n/c 1
182 EQH Equitable Holdings, Inc. 0.1% $49.21M 1.02M n/a n/c 1
183 OTIS Otis Worldwide Corporation 0.1% $49.06M 557.40K n/a n/c 1
184 KMB Kimberly-Clark Corporation 0.1% $48.81M 480.52K n/a n/c 1
185 TAP Molson Coors Beverage… 0.1% $48.67M 1.04M n/a n/c 1
186 NUE Nucor Corporation 0.1% $48.62M 295.00K n/a n/c 1
187 DASH DoorDash, Inc. 0.1% $47.08M 206.36K n/a n/c 1
188 YUM Yum! Brands, Inc. 0.1% $47.02M 308.98K n/a n/c 1
189 EW Edwards Lifesciences… 0.1% $46.83M 543.26K n/a n/c 1
190 CDNS Cadence Design Systems, Inc. 0.1% $46.45M 147.19K n/a n/c 1
191 BRO Brown & Brown, Inc. 0.1% $46.23M 576.24K n/a n/c 1
192 RMD ResMed Inc. 0.1% $45.79M 188.39K n/a n/c 1
193 FTNT Fortinet, Inc. 0.1% $44.43M 553.19K n/a n/c 1
194 NTAP NetApp, Inc. 0.1% $44.31M 408.70K n/a n/c 1
195 TEL TE Connectivity plc 0.1% $44.13M 191.56K n/a n/c 1
196 RPRX Royalty Pharma plc 0.1% $43.59M 1.12M n/a n/c 1
197 GEHC GE HealthCare Technologies… 0.1% $43.39M 520.75K n/a n/c 1
198 NKE NIKE, Inc. 0.1% $43.19M 705.80K n/a n/c 1
199 SEIC SEI Investments Company 0.1% $43.19M 519.31K n/a n/c 1
200 WDAY Workday, Inc. 0.1% $43.10M 198.66K n/a n/c 1
201 HOOD Robinhood Markets, Inc. 0.1% $42.12M 364.80K n/a n/c 1
202 EXPE Expedia Group, Inc. 0.1% $41.79M 146.62K n/a n/c 1
203 GDDY GoDaddy Inc. 0.1% $41.38M 328.18K n/a n/c 1
204 LPLA LPL Financial Holdings Inc. 0.1% $41.32M 114.85K n/a n/c 1
205 KR The Kroger Co. 0.1% $40.89M 652.32K n/a n/c 1
206 PHM PulteGroup, Inc. 0.1% $40.74M 344.86K n/a n/c 1
207 APO Apollo Global Management… 0.1% $40.45M 276.97K n/a n/c 1
208 MRVL Marvell Technology, Inc. 0.1% $40.39M 465.56K n/a n/c 1
209 TGT Target Corporation 0.1% $40.01M 410.64K n/a n/c 1
210 FCX Freeport-McMoRan Inc. 0.1% $39.93M 776.63K n/a n/c 1
211 EMN Eastman Chemical Company 0.1% $39.83M 619.10K n/a n/c 1
212 STLD Steel Dynamics, Inc. 0.1% $39.73M 232.29K n/a n/c 1
213 JBL Jabil Inc. 0.1% $39.52M 170.64K n/a n/c 1
214 DELL Dell Technologies Inc. 0.1% $39.23M 306.67K n/a n/c 1
215 SNOW Snowflake Inc. 0.1% $38.61M 173.90K n/a n/c 1
216 CHRW C.H. Robinson Worldwide… 0.1% $38.59M 238.25K n/a n/c 1
217 EBAY eBay Inc. 0.1% $38.54M 442.46K n/a n/c 1
218 MTD Mettler-Toledo… 0.1% $37.62M 26.60K n/a n/c 1
219 ROK Rockwell Automation, Inc. 0.1% $37.00M 93.99K n/a n/c 1
220 WBD Warner Bros. Discovery, Inc. 0.1% $36.76M 1.27M n/a n/c 1
221 FNF Fidelity National… 0.1% $36.36M 658.25K n/a n/c 1
222 AIZ Assurant, Inc. 0.1% $36.19M 149.49K n/a n/c 1
223 XYZ Block, Inc. 0.1% $36.19M 552.18K n/a n/c 1
224 PINS Pinterest, Inc. 0.1% $34.25M 1.32M n/a n/c 1
225 VRSN VeriSign, Inc. 0.1% $34.23M 139.19K n/a n/c 1
226 ZM Zoom Communications, Inc. 0.1% $34.06M 394.64K n/a n/c 1
227 IDXX IDEXX Laboratories, Inc. 0.1% $33.99M 49.81K n/a n/c 1
228 CF CF Industries Holdings, Inc. 0.1% $33.41M 434.31K n/a n/c 1
229 DHI D.R. Horton, Inc. 0.1% $33.26M 228.52K n/a n/c 1
230 CINF Cincinnati Financial… 0.1% $32.69M 198.20K n/a n/c 1
231 VRT Vertiv Holdings Co 0.1% $32.21M 196.01K n/a n/c 1
232 TEAM Atlassian Corporation 0.1% $31.99M 196.34K n/a n/c 1
233 HPQ HP Inc. 0.1% $31.90M 1.39M n/a n/c 1
234 CMG Chipotle Mexican Grill, Inc. 0.1% $31.86M 860.07K n/a n/c 1
235 FFIV F5, Inc. 0.1% $31.52M 121.52K n/a n/c 1
236 BVN Compañía de Minas… 0.1% $31.34M 1.10M n/a n/c 1
237 NRG NRG Energy, Inc. 0.1% $30.83M 192.16K n/a n/c 1
238 DECK Deckers Outdoor Corporation 0.1% $29.64M 282.17K n/a n/c 1
239 NET Cloudflare, Inc. 0.1% $29.26M 146.56K n/a n/c 1
240 MPWR Monolithic Power Systems… 0.1% $28.93M 31.31K n/a n/c 1
241 SPG Simon Property Group, Inc. 0.1% $28.15M 150.69K n/a n/c 1
242 ACGL Arch Capital Group Ltd. 0.1% $27.30M 282.48K n/a n/c 1
243 COIN Coinbase Global, Inc. 0.1% $26.75M 115.51K n/a n/c 1
244 WSM Williams-Sonoma, Inc. 0.1% $26.34M 145.21K n/a n/c 1
245 SE Sea Limited 0.1% $26.28M 204.77K n/a n/c 1
246 CNC Centene Corp. 0.1% $25.63M 621.98K n/a n/c 1
247 F Ford Motor Company 0.1% $25.24M 1.91M n/a n/c 1
248 BG Bunge Global S.A. 0.1% $25.21M 281.10K n/a n/c 1
249 CCL Carnival Corporation & plc 0.1% $25.03M 812.03K n/a n/c 1
250 DOV Dover Corporation 0.1% $24.82M 125.47K n/a n/c 1
251 ULTA Ulta Beauty, Inc. 0.1% $24.53M 40.42K n/a n/c 1
252 STX Seagate Technology Holdings… 0.1% $23.88M 85.27K n/a n/c 1
253 CVNA Carvana Co. 0.1% $23.69M 55.14K n/a n/c 1
254 DXCM DexCom, Inc. 0.1% $23.17M 345.48K n/a n/c 1
255 AXON Axon Enterprise, Inc. 0.1% $23.15M 40.46K n/a n/c 1
256 GPN Global Payments Inc. 0.1% $22.85M 288.07K n/a n/c 1
257 DDOG Datadog, Inc. 0.1% $22.84M 166.14K n/a n/c 1
258 FICO Fair Isaac Corporation 0.1% $22.64M 12.97K n/a n/c 1
259 MSCI MSCI Inc. 0.1% $20.45M 35.13K n/a n/c 1
260 TPR Tapestry, Inc. 0.1% $20.34M 157.05K n/a n/c 1
261 FI Fiserv, Inc. 0.1% $19.92M 294.99K n/a n/c 1
262 ZBRA Zebra Technologies… 0.1% $19.92M 80.73K n/a n/c 1
263 NXPI NXP Semiconductors N.V. 0.1% $19.28M 87.65K n/a n/c 1
264 TRMB Trimble Inc. 0.1% $19.03M 239.22K n/a n/c 1
265 SOFI SoFi Technologies, Inc. 0.1% $18.95M 713.38K n/a n/c 1
266 KKR KKR & Co. Inc. 0.1% $18.67M 145.12K n/a n/c 1
267 FIX Comfort Systems USA, Inc. 0.1% $18.55M 19.59K n/a n/c 1
268 MTB M&T Bank Corporation 0.1% $17.70M 86.94K n/a n/c 1
269 IBKR Interactive Brokers Group… 0.1% $17.47M 268.84K n/a n/c 1
270 FIS Fidelity National… 0.0% $17.35M 258.34K n/a n/c 1
271 TER Teradyne, Inc. 0.0% $17.32M 88.06K n/a n/c 1
272 ON ON Semiconductor Corporation 0.0% $17.14M 316.01K n/a n/c 1
273 TXT Textron Inc. 0.0% $16.99M 192.31K n/a n/c 1
274 HPE Hewlett Packard Enterprise… 0.0% $16.81M 698.55K n/a n/c 1
275 CBOE Cboe Global Markets, Inc. 0.0% $16.51M 64.85K n/a n/c 1
276 KVUE Kenvue Inc. 0.0% $16.36M 944.28K n/a n/c 1
277 CDW CDW Corporation 0.0% $16.27M 117.59K n/a n/c 1
278 IT Gartner, Inc. 0.0% $16.11M 63.30K n/a n/c 1
279 FLEX Flex Ltd. 0.0% $15.94M 258.42K n/a n/c 1
280 DT Dynatrace, Inc. 0.0% $15.55M 352.55K n/a n/c 1
281 EA Electronic Arts Inc. 0.0% $15.34M 75.06K n/a n/c 1
282 HSY The Hershey Company 0.0% $15.18M 83.31K n/a n/c 1
283 MDB MongoDB, Inc. 0.0% $15.10M 35.84K n/a n/c 1
284 TWLO Twilio Inc. 0.0% $14.60M 101.31K n/a n/c 1
285 Q Qnity Electronics, Inc. 0.0% $14.28M 170.01K n/a n/c 1
286 DOCU DocuSign, Inc. 0.0% $14.28M 206.65K n/a n/c 1
287 LULU Lululemon Athletica Inc. 0.0% $14.17M 67.26K n/a n/c 1
288 ALNY Alnylam Pharmaceuticals… 0.0% $14.06M 35.41K n/a n/c 1
289 CPAY Corpay, Inc. 0.0% $13.83M 45.33K n/a n/c 1
290 GLW Corning Inc 0.0% $13.52M 152.18K n/a n/c 1
291 DG Dollar General Corporation 0.0% $13.22M 97.35K n/a n/c 1
292 HST Host Hotels & Resorts, Inc. 0.0% $13.18M 720.52K n/a n/c 1
293 FSLR First Solar, Inc. 0.0% $13.13M 49.66K n/a n/c 1
294 TTD The Trade Desk, Inc. 0.0% $13.04M 342.14K n/a n/c 1
295 RDDT Reddit, Inc. 0.0% $12.74M 54.61K n/a n/c 1
296 AIG American International… 0.0% $12.73M 147.82K n/a n/c 1
297 MLM Martin Marietta Materials… 0.0% $12.46M 19.73K n/a n/c 1
298 CRDO Credo Technology Group… 0.0% $12.19M 84.10K n/a n/c 1
299 AFG American Financial Group… 0.0% $12.18M 88.36K n/a n/c 1
300 LEN Lennar Corporation 0.0% $11.96M 115.11K n/a n/c 1
301 VMC Vulcan Materials Company 0.0% $11.09M 38.39K n/a n/c 1
302 HUBS HubSpot, Inc. 0.0% $11.03M 27.18K n/a n/c 1
303 P Everpure, Inc. 0.0% $10.95M 161.50K n/a n/c 1
304 MCHP Microchip Technology… 0.0% $10.91M 168.72K n/a n/c 1
305 PODD Insulet Corp. 0.0% $10.90M 37.99K n/a n/c 1
306 LVS Las Vegas Sands Corp. 0.0% $10.78M 165.57K n/a n/c 1
307 APTV Aptiv PLC 0.0% $10.66M 138.57K n/a n/c 1
308 VEEV Veeva Systems Inc. 0.0% $10.60M 47.20K n/a n/c 1
309 DAL Delta Air Lines, Inc. 0.0% $10.14M 146.22K n/a n/c 1
310 H Hyatt Hotels Corporation 0.0% $9.97M 60.94K n/a n/c 1
311 DD DuPont de Nemours, Inc. 0.0% $9.80M 240.86K n/a n/c 1
312 PTC PTC Inc. 0.0% $9.74M 55.52K n/a n/c 1
313 SOLS Solstice Advanced Materials… 0.0% $9.08M 185.84K n/a n/c 1
314 HUM Humana Inc. 0.0% $9.01M 34.79K n/a n/c 1
315 INSM Insmed Incorporated 0.0% $8.41M 48.33K n/a n/c 1
316 HEI HEICO Corporation 0.0% $8.39M 25.57K n/a n/c 1
317 PAYC Paycom Software, Inc. 0.0% $8.38M 52.18K n/a n/c 1
318 AFRM Affirm Holdings, Inc. 0.0% $8.10M 106.84K n/a n/c 1
319 AWK American Water Works… 0.0% $7.76M 59.18K n/a n/c 1
320 FLTR.L Flutter Entertainment plc 0.0% $7.68M 35.31K n/a n/c 1
321 KIM Kimco Realty Corporation 0.0% $7.36M 361.67K n/a n/c 1
322 LH Labcorp Holdings Inc. 0.0% $7.35M 29.05K n/a n/c 1
323 WELL Welltower Inc. 0.0% $7.35M 39.10K n/a n/c 1
324 AJG Arthur J. Gallagher & Co. 0.0% $7.17M 27.38K n/a n/c 1
325 JCI Johnson Controls… 0.0% $6.71M 55.49K n/a n/c 1
326 AVB AvalonBay Communities, Inc. 0.0% $6.60M 35.65K n/a n/c 1
327 WSO Watsco, Inc. 0.0% $6.53M 19.03K n/a n/c 1
328 GRAB Grab Holdings Limited 0.0% $6.44M 1.27M n/a n/c 1
329 GSK GSK plc 0.0% $6.38M 129.51K n/a n/c 1
330 NWSA News Corporation 0.0% $6.38M 241.76K n/a n/c 1
331 LYB LyondellBasell Industries… 0.0% $6.18M 141.53K n/a n/c 1
332 WTW Willis Towers Watson Public… 0.0% $6.16M 18.47K n/a n/c 1
333 IOT Samsara Inc. 0.0% $6.10M 169.51K n/a n/c 1
334 CARR Carrier Global Corporation 0.0% $5.83M 109.10K n/a n/c 1
335 ITW Illinois Tool Works Inc. 0.0% $5.71M 22.78K n/a n/c 1
336 IRM Iron Mountain Incorporated 0.0% $5.29M 63.47K n/a n/c 1
337 MANH Manhattan Associates, Inc. 0.0% $4.77M 27.32K n/a n/c 1
338 FWONA Formula One Group 0.0% $4.77M 48.59K n/a n/c 1
339 TFX Teleflex Incorporated 0.0% $4.55M 37.39K n/a n/c 1
340 CCI Crown Castle Inc. 0.0% $4.53M 50.79K n/a n/c 1
341 GEN Gen Digital Inc. 0.0% $4.36M 158.76K n/a n/c 1
342 ENS EnerSys 0.0% $4.23M 28.54K n/a n/c 1
343 EWBC East West Bancorp, Inc. 0.0% $3.81M 33.43K n/a n/c 1
344 BF-B Brown-Forman Corporation 0.0% $3.65M 138.48K n/a n/c 1
345 CHTR Charter Communications, Inc. 0.0% $3.50M 16.69K n/a n/c 1
346 FCNCA First Citizens BancShares… 0.0% $3.15M 1.46K n/a n/c 1
347 ROST Ross Stores, Inc. 0.0% $2.73M 15.05K n/a n/c 1
348 EIX Edison International 0.0% $2.37M 39.19K n/a n/c 1
349 LUMN Lumen Technologies, Inc. 0.0% $2.16M 275.66K n/a n/c 1
350 ANF Abercrombie & Fitch Co. 0.0% $2.00M 15.65K n/a n/c 1
351 AGX Argan, Inc. 0.0% $1.95M 6.18K n/a n/c 1
352 GWW W.W. Grainger, Inc. 0.0% $1.93M 1.89K n/a n/c 1
353 EXEL Exelixis, Inc. 0.0% $1.92M 43.66K n/a n/c 1
354 THC Tenet Healthcare Corporation 0.0% $1.91M 9.49K n/a n/c 1
355 PCG PG&E Corporation 0.0% $1.90M 118.05K n/a n/c 1
356 MEDP Medpace Holdings, Inc. 0.0% $1.89M 3.32K n/a n/c 1
357 INCY Incyte Corporation 0.0% $1.88M 18.96K n/a n/c 1
358 AER AerCap Holdings N.V. 0.0% $1.87M 13.01K n/a n/c 1
359 UAL United Airlines Holdings… 0.0% $1.87M 16.79K n/a n/c 1
360 HIG The Hartford Insurance… 0.0% $1.86M 13.38K n/a n/c 1
361 ALLE Allegion plc 0.0% $1.86M 11.52K n/a n/c 1
362 IDCC InterDigital, Inc. 0.0% $1.85M 5.70K n/a n/c 1
363 DY Dycom Industries, Inc. 0.0% $1.85M 5.39K n/a n/c 1
364 CL Colgate-Palmolive Company 0.0% $1.85M 23.22K n/a n/c 1
365 CHWY Chewy, Inc. 0.0% $1.84M 55.92K n/a n/c 1
366 DCI Donaldson Company, Inc. 0.0% $1.83M 20.25K n/a n/c 1
367 RL Ralph Lauren Corporation 0.0% $1.82M 5.06K n/a n/c 1
368 BR Broadridge Financial… 0.0% $1.81M 8.02K n/a n/c 1
369 DRI Darden Restaurants, Inc. 0.0% $1.79M 9.68K n/a n/c 1
370 DVA DaVita Inc. 0.0% $1.76M 15.48K n/a n/c 1
371 BBY Best Buy Co., Inc. 0.0% $1.74M 25.66K n/a n/c 1
372 FG F&G Annuities & Life, Inc. 0.0% $1.26M 39.49K n/a n/c 1
373 DBD Diebold Nixdorf… 0.0% $22,520 328 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.

عمر المركز
3730–1 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون
المديرالمراكز المشتركةالتداخل في الأسماءالتشابه الموزون
Danske Bank A/S 405 35.6% 0.9783 مقارنة ⇄
Sumitomo Mitsui Trust Group, Inc. 396 36.1% 0.9753 مقارنة ⇄
Chevy Chase Trust Holdings, LLC 351 48.9% 0.9716 مقارنة ⇄
Storebrand Asset Management As 371 46.1% 0.9681 مقارنة ⇄
Aberdeen Group plc 393 41.1% 0.9582 مقارنة ⇄
National Pension Service 376 63.2% 0.9508 مقارنة ⇄
Aviva Plc 395 45.7% 0.9507 مقارنة ⇄
Swedbank AB 379 51.6% 0.9367 مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع
Aug 12 2026 13F-HR · الفترة Q2 2026

$39.40B · 419 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Apr 28 2026 13F-HR · الفترة Q1 2026

$33.24B · 381 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 02 2026 13F-HR · الفترة Q4 2025

$35.25B · 373 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: Q4 2025 · أحدث إيداع Aug 12, 2026 · منهجية التغيير