Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · ملفات EDGAR ↗
Old-school value manager.
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.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | IONS Ionis Pharmaceuticals, Inc. | 16.5% | $189.80M | 2.90M | +0.3% | ▲ Add | 6 |
| 2 | CNHI CNH Industrial N.V. | 12.5% | $144.10M | 13.28M | -0.2% | ▼ Trim | 6 |
| 3 | BRK-A Berkshire Hathaway Inc. | 9.4% | $108.60M | 144 | -5.9% | ▼ Trim | 6 |
| 4 | KOF Coca-Cola FEMSA, S.A.B. de… | 8.7% | $100.25M | 1.21M | -0.9% | ▼ Trim | 6 |
| 5 | GOOGL Alphabet Inc. | 4.9% | $56.88M | 233.97K | -27.2% | ▼ Trim | 6 |
| 6 | ALV Autoliv, Inc. | 4.6% | $53.43M | 432.66K | -0.1% | ▼ Trim | 6 |
| 7 | BRK-B Berkshire Hathaway Inc. | 4.3% | $49.83M | 99.11K | -2.4% | ▼ Trim | 6 |
| 8 | WFC Wells Fargo & Company | 4.2% | $48.75M | 581.60K | -2.9% | ▼ Trim | 6 |
| 9 | JNJ Johnson & Johnson | 3.9% | $44.87M | 242.00K | -1.1% | ▼ Trim | 6 |
| 10 | NVST Envista Holdings Corp | 2.6% | $29.58M | 1.45M | -0.6% | ▼ Trim | 6 |
| 11 | FDX FedEx Corporation | 2.3% | $26.72M | 113.30K | -0.7% | ▼ Trim | 6 |
| 12 | TFC Truist Financial Corporation | 2.3% | $26.32M | 575.74K | -0.8% | ▼ Trim | 6 |
| 13 | AZO AutoZone, Inc. | 2.2% | $24.95M | 5.82K | -3.9% | ▼ Trim | 6 |
| 14 | UHAL U-Haul Holding Company | 2.1% | $23.65M | 464.56K | -2.3% | ▼ Trim | 6 |
| 15 | AXP American Express Company | 1.9% | $22.00M | 66.24K | -2.7% | ▼ Trim | 6 |
| 16 | BAC Bank of America Corporation | 1.7% | $19.66M | 381.08K | -1.2% | ▼ Trim | 6 |
| 17 | SEE Sealed Air Corporation | 1.6% | $18.01M | 509.58K | -1.3% | ▼ Trim | 6 |
| 18 | VRTX Vertex Pharmaceuticals… | 1.3% | $15.30M | 39.06K | +4.9% | ▲ Add | 6 |
| 19 | BNY Bank of New York Mellon Corp | 1.3% | $15.15M | 139.04K | -2.7% | ▼ Trim | 6 |
| 20 | DEO Diageo plc | 1.1% | $12.12M | 127.00K | -2.9% | ▼ Trim | 6 |
| 21 | NVS Novartis AG | 0.8% | $9.75M | 76.05K | -1.6% | ▼ Trim | 6 |
| 22 | USB U.S. Bancorp | 0.8% | $9.48M | 196.12K | -3.5% | ▼ Trim | 6 |
| 23 | TTE TotalEnergies SE | 0.7% | $7.89M | 132.19K | -0.7% | ▼ Trim | 6 |
| 24 | FMC FMC Corporation | 0.7% | $7.53M | 223.90K | -6.0% | ▼ Trim | 6 |
| 25 | UNP Union Pacific Corporation | 0.4% | $4.76M | 20.13K | -2.8% | ▼ Trim | 6 |
| 26 | GL Globe Life Inc. | 0.4% | $4.17M | 29.14K | -4.5% | ▼ Trim | 5 |
| 27 | ATMU Atmus Filtration… | 0.3% | $4.02M | 89.16K | -0.5% | ▼ Trim | 6 |
| 28 | CSCO Cisco Systems, Inc. | 0.3% | $3.84M | 56.13K | -2.8% | ▼ Trim | 6 |
| 29 | UL Unilever PLC | 0.3% | $3.71M | 62.62K | -0.5% | ▼ Trim | 6 |
| 30 | GSK GSK plc | 0.3% | $3.55M | 82.24K | -5.3% | ▼ Trim | 6 |
| 31 | EPD Enterprise Products… | 0.3% | $3.39M | 108.44K | 0.0% | Held | 6 |
| 32 | PGR The Progressive Corporation | 0.3% | $3.39M | 13.71K | 0.0% | Held | 6 |
| 33 | COP ConocoPhillips | 0.2% | $2.34M | 24.72K | +16.0% | ▲ Add | 6 |
| 34 | SNEX StoneX Group Inc. | 0.2% | $1.96M | 19.44K | جديد | New | 1 |
| 35 | HCI HCI Group, Inc. | 0.2% | $1.80M | 9.39K | +97.3% | ▲ Add | 3 |
| 36 | REZI Resideo Technologies, Inc. | 0.1% | $1.73M | 39.99K | +105.4% | ▲ Add | 2 |
| 37 | PSX Phillips 66 | 0.1% | $1.70M | 12.50K | -2.9% | ▼ Trim | 6 |
| 38 | GOOG Alphabet Inc. | 0.1% | $1.53M | 6.27K | -52.3% | ▼ Trim | 6 |
| 39 | KT KT Corporation | 0.1% | $1.38M | 70.59K | +109.8% | ▲ Add | 3 |
| 40 | GM General Motors Company | 0.1% | $1.34M | 22.02K | +104.5% | ▲ Add | 3 |
| 41 | EMR Emerson Electric Co. | 0.1% | $1.21M | 9.19K | -5.2% | ▼ Trim | 6 |
| 42 | WTFC Wintrust Financial… | 0.1% | $1.20M | 9.05K | +104.9% | ▲ Add | 3 |
| 43 | ZION Zions Bancorporation… | 0.1% | $1.17M | 20.65K | +105.3% | ▲ Add | 3 |
| 44 | AN AutoNation, Inc. | 0.1% | $1.13M | 5.18K | +104.6% | ▲ Add | 2 |
| 45 | VZ Verizon Communications Inc. | 0.1% | $1.05M | 23.97K | -0.3% | ▼ Trim | 6 |
| 46 | PNC The PNC Financial Services… | 0.1% | $1.05M | 5.20K | جديد | New | 1 |
| 47 | ARLP ALLIANCE RESOURCE PARTNERS… | 0.1% | $1.01M | 40.00K | +105.4% | ▲ Add | 3 |
| 48 | AGCO AGCO Corporation | 0.1% | $1.01M | 9.39K | +97.5% | ▲ Add | 2 |
| 49 | CMCSA Comcast Corporation | 0.1% | $989,604 | 31.50K | -0.2% | ▼ Trim | 6 |
| 50 | HAFN Hafnia Limited | 0.1% | $967,966 | 161.60K | +110.9% | ▲ Add | 3 |
| 51 | BFH Bread Financial Holdings… | 0.1% | $939,780 | 16.85K | +104.4% | ▲ Add | 2 |
| 52 | ELV Elevance Health Inc. | 0.1% | $871,132 | 2.70K | جديد | New | 1 |
| 53 | FIBK First Interstate… | 0.1% | $868,107 | 27.24K | +104.2% | ▲ Add | 2 |
| 54 | GIII G-III Apparel Group, Ltd. | 0.1% | $861,978 | 32.39K | جديد | New | 1 |
| 55 | NTR Nutrien Ltd. | 0.1% | $858,476 | 14.62K | +110.0% | ▲ Add | 2 |
| 56 | NE Noble Corporation Plc | 0.1% | $839,039 | 29.67K | +105.4% | ▲ Add | 2 |
| 57 | WMK Weis Markets, Inc. | 0.1% | $834,411 | 11.61K | جديد | New | 1 |
| 58 | TRMD TORM plc | 0.1% | $824,944 | 40.01K | +109.5% | ▲ Add | 2 |
| 59 | LW Lamb Weston Holdings, Inc. | 0.1% | $824,097 | 14.19K | +105.4% | ▲ Add | 2 |
| 60 | EIG Employers Holdings, Inc. | 0.1% | $822,583 | 19.36K | +105.3% | ▲ Add | 3 |
| 61 | AAP Advance Auto Parts, Inc. | 0.1% | $799,367 | 13.02K | +106.1% | ▲ Add | 2 |
| 62 | SFNC Simmons First National… | 0.1% | $798,622 | 41.66K | +103.5% | ▲ Add | 2 |
| 63 | CVE Cenovus Energy Inc. | 0.1% | $797,211 | 46.94K | +112.0% | ▲ Add | 2 |
| 64 | CVS CVS Health Corp. | 0.1% | $780,814 | 10.36K | +104.6% | ▲ Add | 2 |
| 65 | ARW Arrow Electronics, Inc. | 0.1% | $780,450 | 6.45K | +105.4% | ▲ Add | 2 |
| 66 | OWL Blue Owl Capital Inc. | 0.1% | $774,232 | 60.63K | +105.4% | ▲ Add | 3 |
| 67 | TSN Tyson Foods, Inc. | 0.1% | $770,463 | 14.19K | +105.4% | ▲ Add | 2 |
| 68 | TDW Tidewater Inc. | 0.1% | $756,699 | 14.19K | +105.4% | ▲ Add | 2 |
| 69 | DINO HF Sinclair Corporation | 0.1% | $748,881 | 14.31K | +106.7% | ▲ Add | 2 |
| 70 | ALSN Allison Transmission… | 0.1% | $745,331 | 8.78K | جديد | New | 1 |
| 71 | WU The Western Union Company | 0.1% | $738,412 | 92.42K | جديد | New | 1 |
| 72 | UNH UnitedHealth Group… | 0.1% | $737,906 | 2.14K | +95.2% | ▲ Add | 2 |
| 73 | BABA Alibaba Group Holding… | 0.1% | $725,644 | 4.06K | 0.0% | Held | 6 |
| 74 | UPS United Parcel Service, Inc. | 0.1% | $713,847 | 8.55K | جديد | New | 1 |
| 75 | MTDR Matador Resources Company | 0.1% | $695,921 | 15.49K | +105.3% | ▲ Add | 2 |
| 76 | HLN Haleon plc | 0.1% | $687,712 | 76.67K | -0.2% | ▼ Trim | 6 |
| 77 | CCSI CONSENSUS CLOUD | 0.1% | $683,499 | 23.27K | +104.9% | ▲ Add | 2 |
| 78 | BZH Beazer Homes USA, Inc. | 0.1% | $671,099 | 27.34K | +106.2% | ▲ Add | 2 |
| 79 | KVUE Kenvue Inc. | 0.1% | $666,095 | 41.04K | -10.5% | ▼ Trim | 6 |
| 80 | CNXC Concentrix Corporation | 0.1% | $653,392 | 14.16K | -4.7% | ▼ Trim | 6 |
| 81 | BMY Bristol-Myers Squibb Company | 0.1% | $652,417 | 14.47K | +101.4% | ▲ Add | 2 |
| 82 | CROX Crocs, Inc. | 0.1% | $646,928 | 7.74K | +105.3% | ▲ Add | 2 |
| 83 | CLF Cleveland-Cliffs Inc. | 0.1% | $634,241 | 51.99K | +103.8% | ▲ Add | 3 |
| 84 | SIRI Sirius XM Holdings Inc. | 0.1% | $600,495 | 25.80K | +105.4% | ▲ Add | 2 |
| 85 | HP Helmerich & Payne, Inc. | 0.1% | $582,933 | 26.39K | +105.8% | ▲ Add | 2 |
| 86 | EMBC Embecta Corp. | 0.1% | $582,447 | 41.28K | +105.4% | ▲ Add | 2 |
| 87 | LPG Dorian LPG Ltd. | 0.1% | $576,600 | 19.35K | +105.4% | ▲ Add | 2 |
| 88 | HTLD Heartland Express, Inc. | 0.1% | $576,125 | 68.75K | +104.2% | ▲ Add | 3 |
| 89 | BSM Black Stone Minerals, L.P. | 0.0% | $561,091 | 42.70K | +104.8% | ▲ Add | 2 |
| 90 | DVN Devon Energy Corporation | 0.0% | $497,466 | 14.19K | +105.4% | ▲ Add | 2 |
| 91 | PSEC PROSPECT CAPITAL CORP | 0.0% | $383,961 | 139.62K | +108.3% | ▲ Add | 3 |
| 92 | HLF Herbalife Nutrition Ltd. | 0.0% | $372,508 | 44.14K | +104.1% | ▲ Add | 2 |
| 93 | CNC Centene Corp. | 0.0% | $368,218 | 10.32K | +105.4% | ▲ Add | 2 |
| 94 | ALB Albemarle Corporation | 0.0% | $313,699 | 3.87K | جديد | New | 1 |
| 95 | AMN AMN Healthcare Services… | 0.0% | $299,693 | 15.48K | جديد | New | 1 |
| 96 | OEC Orion S.A. | 0.0% | $254,241 | 33.54K | +105.4% | ▲ Add | 2 |
| 97 | BAX Baxter International Inc. | 0.0% | $221,757 | 9.74K | -0.3% | ▼ Trim | 6 |
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 |
|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. | 19.44K | n/a | جديد | $1.96M | 0.2% | |
| PNC The PNC Financial… | 5.20K | n/a | جديد | $1.05M | 0.1% | |
| ELV Elevance Health Inc. | 2.70K | n/a | جديد | $871,132 | 0.1% | |
| GIII G-III Apparel Group… | 32.39K | n/a | جديد | $861,978 | 0.1% | |
| WMK Weis Markets, Inc. | 11.61K | n/a | جديد | $834,411 | 0.1% | |
| ALSN Allison Transmission… | 8.78K | n/a | جديد | $745,331 | 0.1% | |
| WU The Western Union… | 92.42K | n/a | جديد | $738,412 | 0.1% | |
| UPS United Parcel Service… | 8.55K | n/a | جديد | $713,847 | 0.1% | |
| ALB Albemarle Corporation | 3.87K | n/a | جديد | $313,699 | 0.0% | |
| AMN AMN Healthcare… | 15.48K | n/a | جديد | $299,693 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| IONS Ionis Pharmaceuticals… | 2.90M | 2.89M | +0.3% | $189.80M | 16.5% | |
| VRTX Vertex Pharmaceuticals… | 39.06K | 37.25K | +4.9% | $15.30M | 1.3% | |
| COP ConocoPhillips | 24.72K | 21.30K | +16.0% | $2.34M | 0.2% | |
| HCI HCI Group, Inc. | 9.39K | 4.76K | +97.3% | $1.80M | 0.2% | ●●●○○○ |
| REZI Resideo Technologies… | 39.99K | 19.47K | +105.4% | $1.73M | 0.1% | ●●○○○○ |
| KT KT Corporation | 70.59K | 33.65K | +109.8% | $1.38M | 0.1% | ●●●○○○ |
| GM General Motors Company | 22.02K | 10.77K | +104.5% | $1.34M | 0.1% | ●●●○○○ |
| WTFC Wintrust Financial… | 9.05K | 4.42K | +104.9% | $1.20M | 0.1% | ●●●○○○ |
| ZION Zions Bancorporation… | 20.65K | 10.05K | +105.3% | $1.17M | 0.1% | ●●●○○○ |
| AN AutoNation, Inc. | 5.18K | 2.53K | +104.6% | $1.13M | 0.1% | ●●○○○○ |
| ARLP | 40.00K | 19.48K | +105.4% | $1.01M | 0.1% | ●●●○○○ |
| AGCO AGCO Corporation | 9.39K | 4.75K | +97.5% | $1.01M | 0.1% | ●●○○○○ |
| HAFN Hafnia Limited | 161.60K | 76.62K | +110.9% | $967,966 | 0.1% | ●●●○○○ |
| BFH Bread Financial… | 16.85K | 8.24K | +104.4% | $939,780 | 0.1% | ●●○○○○ |
| FIBK First Interstate… | 27.24K | 13.34K | +104.2% | $868,107 | 0.1% | ●●○○○○ |
| NTR Nutrien Ltd. | 14.62K | 6.96K | +110.0% | $858,476 | 0.1% | ●●○○○○ |
| NE Noble Corporation Plc | 29.67K | 14.44K | +105.4% | $839,039 | 0.1% | ●●○○○○ |
| TRMD TORM plc | 40.01K | 19.09K | +109.5% | $824,944 | 0.1% | ●●○○○○ |
| LW Lamb Weston Holdings… | 14.19K | 6.91K | +105.4% | $824,097 | 0.1% | ●●○○○○ |
| EIG Employers Holdings, Inc. | 19.36K | 9.43K | +105.3% | $822,583 | 0.1% | ●●●○○○ |
| AAP Advance Auto Parts, Inc. | 13.02K | 6.32K | +106.1% | $799,367 | 0.1% | ●●○○○○ |
| SFNC Simmons First National… | 41.66K | 20.48K | +103.5% | $798,622 | 0.1% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 46.94K | 22.14K | +112.0% | $797,211 | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 10.36K | 5.06K | +104.6% | $780,814 | 0.1% | ●●○○○○ |
| ARW Arrow Electronics, Inc. | 6.45K | 3.14K | +105.4% | $780,450 | 0.1% | ●●○○○○ |
| OWL Blue Owl Capital Inc. | 60.63K | 29.52K | +105.4% | $774,232 | 0.1% | ●●●○○○ |
| TSN Tyson Foods, Inc. | 14.19K | 6.91K | +105.4% | $770,463 | 0.1% | ●●○○○○ |
| TDW Tidewater Inc. | 14.19K | 6.91K | +105.4% | $756,699 | 0.1% | ●●○○○○ |
| DINO HF Sinclair Corporation | 14.31K | 6.92K | +106.7% | $748,881 | 0.1% | ●●○○○○ |
| UNH UnitedHealth Group… | 2.14K | 1.09K | +95.2% | $737,906 | 0.1% | ●●○○○○ |
| MTDR Matador Resources… | 15.49K | 7.54K | +105.3% | $695,921 | 0.1% | ●●○○○○ |
| CCSI | 23.27K | 11.36K | +104.9% | $683,499 | 0.1% | ●●○○○○ |
| BZH Beazer Homes USA, Inc. | 27.34K | 13.25K | +106.2% | $671,099 | 0.1% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 14.47K | 7.18K | +101.4% | $652,417 | 0.1% | ●●○○○○ |
| CROX Crocs, Inc. | 7.74K | 3.77K | +105.3% | $646,928 | 0.1% | ●●○○○○ |
| CLF Cleveland-Cliffs Inc. | 51.99K | 25.51K | +103.8% | $634,241 | 0.1% | ●●●○○○ |
| SIRI Sirius XM Holdings Inc. | 25.80K | 12.56K | +105.4% | $600,495 | 0.1% | ●●○○○○ |
| HP Helmerich & Payne, Inc. | 26.39K | 12.83K | +105.8% | $582,933 | 0.1% | ●●○○○○ |
| EMBC Embecta Corp. | 41.28K | 20.09K | +105.4% | $582,447 | 0.1% | ●●○○○○ |
| LPG Dorian LPG Ltd. | 19.35K | 9.42K | +105.4% | $576,600 | 0.1% | ●●○○○○ |
| HTLD Heartland Express, Inc. | 68.75K | 33.66K | +104.2% | $576,125 | 0.1% | ●●●○○○ |
| BSM Black Stone Minerals… | 42.70K | 20.86K | +104.8% | $561,091 | 0.0% | ●●○○○○ |
| DVN Devon Energy Corporation | 14.19K | 6.91K | +105.4% | $497,466 | 0.0% | ●●○○○○ |
| PSEC | 139.62K | 67.03K | +108.3% | $383,961 | 0.0% | ●●●○○○ |
| HLF Herbalife Nutrition Ltd. | 44.14K | 21.63K | +104.1% | $372,508 | 0.0% | ●●○○○○ |
| CNC Centene Corp. | 10.32K | 5.02K | +105.4% | $368,218 | 0.0% | ●●○○○○ |
| OEC Orion S.A. | 33.54K | 16.33K | +105.4% | $254,241 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 13.28M | 13.31M | -0.2% | $144.10M | 12.5% | ●●●●●○ |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.21M | 1.22M | -0.9% | $100.25M | 8.7% | ●●●●●○ |
| BRK-A Berkshire Hathaway Inc. | 144 | 153 | -5.9% | $108.60M | 9.4% | ●●●●●○ |
| GOOGL Alphabet Inc. | 233.97K | 321.30K | -27.2% | $56.88M | 4.9% | ●●●●●○ |
| ALV Autoliv, Inc. | 432.66K | 433.25K | -0.1% | $53.43M | 4.6% | ●●●●●○ |
| BRK-B Berkshire Hathaway Inc. | 99.11K | 101.50K | -2.4% | $49.83M | 4.3% | |
| WFC Wells Fargo & Company | 581.60K | 598.78K | -2.9% | $48.75M | 4.2% | ●●●●●○ |
| JNJ Johnson & Johnson | 242.00K | 244.71K | -1.1% | $44.87M | 3.9% | ●●●●●○ |
| NVST Envista Holdings Corp | 1.45M | 1.46M | -0.6% | $29.58M | 2.6% | ●●●●●○ |
| FDX FedEx Corporation | 113.30K | 114.05K | -0.7% | $26.72M | 2.3% | ●●●●●○ |
| TFC Truist Financial… | 575.74K | 580.54K | -0.8% | $26.32M | 2.3% | ●●●●●○ |
| UHAL U-Haul Holding Company | 464.56K | 475.35K | -2.3% | $23.65M | 2.1% | ●●●●●○ |
| AZO AutoZone, Inc. | 5.82K | 6.05K | -3.9% | $24.95M | 2.2% | ●●●●●○ |
| AXP American Express Company | 66.24K | 68.09K | -2.7% | $22.00M | 1.9% | ●●●●●○ |
| BAC Bank of America… | 381.08K | 385.71K | -1.2% | $19.66M | 1.7% | ●●●●●○ |
| SEE Sealed Air Corporation | 509.58K | 516.40K | -1.3% | $18.01M | 1.6% | ●●●●●○ |
| BNY Bank of New York Mellon… | 139.04K | 142.96K | -2.7% | $15.15M | 1.3% | ●●●●●○ |
| DEO Diageo plc | 127.00K | 130.80K | -2.9% | $12.12M | 1.1% | ●●●●●○ |
| FMC FMC Corporation | 223.90K | 238.12K | -6.0% | $7.53M | 0.7% | ●●●●●○ |
| NVS Novartis AG | 76.05K | 77.27K | -1.6% | $9.75M | 0.8% | ●●●●●○ |
| USB U.S. Bancorp | 196.12K | 203.12K | -3.5% | $9.48M | 0.8% | ●●●●●○ |
| TTE TotalEnergies SE | 132.19K | 133.17K | -0.7% | $7.89M | 0.7% | ●●●●●○ |
| UNP Union Pacific… | 20.13K | 20.72K | -2.8% | $4.76M | 0.4% | ●●●●●○ |
| GL Globe Life Inc. | 29.14K | 30.52K | -4.5% | $4.17M | 0.4% | ●●●●○○ |
| ATMU Atmus Filtration… | 89.16K | 89.59K | -0.5% | $4.02M | 0.3% | |
| CSCO Cisco Systems, Inc. | 56.13K | 57.76K | -2.8% | $3.84M | 0.3% | ●●●●●○ |
| UL Unilever PLC | 62.62K | 62.96K | -0.5% | $3.71M | 0.3% | ●●●●●○ |
| GSK GSK plc | 82.24K | 86.87K | -5.3% | $3.55M | 0.3% | ●●●●●○ |
| GOOG Alphabet Inc. | 6.27K | 13.15K | -52.3% | $1.53M | 0.1% | ●●●●●○ |
| PSX Phillips 66 | 12.50K | 12.87K | -2.9% | $1.70M | 0.1% | ●●●●○○ |
| EMR Emerson Electric Co. | 9.19K | 9.69K | -5.2% | $1.21M | 0.1% | ●●●●○○ |
| CMCSA Comcast Corporation | 31.50K | 31.56K | -0.2% | $989,604 | 0.1% | ●●●●●○ |
| VZ Verizon Communications… | 23.97K | 24.03K | -0.3% | $1.05M | 0.1% | |
| KVUE Kenvue Inc. | 41.04K | 45.86K | -10.5% | $666,095 | 0.1% | ●●●●●○ |
| HLN Haleon plc | 76.67K | 76.81K | -0.2% | $687,712 | 0.1% | ●●●●●○ |
| CNXC Concentrix Corporation | 14.16K | 14.86K | -4.7% | $653,392 | 0.1% | ●●●●●○ |
| BAX Baxter International… | 9.74K | 9.77K | -0.3% | $221,757 | 0.0% | ●●●○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| LGND Ligand Pharmaceuticals… | n/a | 3.14K | الخروج | $356,955 | 0.0% | |
| HPK | n/a | 24.87K | الخروج | $243,746 | 0.0% | |
| ACDC | n/a | 27.63K | الخروج | $214,424 | 0.0% |
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | مقارنة ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | مقارنة ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | مقارنة ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | مقارنة ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | مقارنة ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | مقارنة ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | مقارنة ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53 | 7.6% | 0.0926 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$1.32B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$1.26B · 93 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$1.24B · 96 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$1.15B · 97 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$1.08B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$1.13B · 59 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$1.48B · 43 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$2.10B · 43 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$2.17B · 44 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗