Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · Hồ sơ EDGAR ↗
Old-school value manager.
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 71 | WU The Western Union Company | 0.1% | $738,412 | 92.42K | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 95 | AMN AMN Healthcare Services… | 0.0% | $299,693 | 15.48K | Mới | 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 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. | 19.44K | n/a | Mới | $1.96M | 0.2% | |
| PNC The PNC Financial… | 5.20K | n/a | Mới | $1.05M | 0.1% | |
| ELV Elevance Health Inc. | 2.70K | n/a | Mới | $871,132 | 0.1% | |
| GIII G-III Apparel Group… | 32.39K | n/a | Mới | $861,978 | 0.1% | |
| WMK Weis Markets, Inc. | 11.61K | n/a | Mới | $834,411 | 0.1% | |
| ALSN Allison Transmission… | 8.78K | n/a | Mới | $745,331 | 0.1% | |
| WU The Western Union… | 92.42K | n/a | Mới | $738,412 | 0.1% | |
| UPS United Parcel Service… | 8.55K | n/a | Mới | $713,847 | 0.1% | |
| ALB Albemarle Corporation | 3.87K | n/a | Mới | $313,699 | 0.0% | |
| AMN AMN Healthcare… | 15.48K | n/a | Mới | $299,693 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| LGND Ligand Pharmaceuticals… | n/a | 3.14K | Thoát | $356,955 | 0.0% | |
| HPK | n/a | 24.87K | Thoát | $243,746 | 0.0% | |
| ACDC | n/a | 27.63K | Thoát | $214,424 | 0.0% |
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | So sánh ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | So sánh ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | So sánh ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | So sánh ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | So sánh ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | So sánh ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | So sánh ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53 | 7.6% | 0.0926 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
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