سجل المدير · ✦ منتقى · ربع مؤرشف
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · ملفات EDGAR ↗
Old-school value manager.
$1.26Bقيمة 13F المُبلَّغ عنها
93المراكز
70.3%وزن أعلى 10
13.20الحيازات الفعلية
7.2%معدل الدوران التقديري
+6جديد
−9الخروجات
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
الرعاية الصحية
25.1% (-0.2pp)
الصناعات
24.9% (+2.9pp)
الخدمات المالية
24.0% (-2.3pp)
السلع الاستهلاكية الدفاعية
10.5% (-0.1pp)
السلع الاستهلاكية الدورية
6.9% (-0.8pp)
خدمات الاتصالات
5.2% (-0.2pp)
الطاقة
2.6% (+0.7pp)
التكنولوجيا
0.5% (+0.0pp)
المواد الأساسية
0.3% (+0.1pp)
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 | CNHI CNH Industrial N.V. | 17.6% | $221.65M | 20.15M | -0.1% | ▼ Trim | 8 |
| 2 | IONS Ionis Pharmaceuticals, Inc. | 13.6% | $170.88M | 2.28M | -7.7% | ▼ Trim | 8 |
| 3 | KOF Coca-Cola FEMSA, S.A.B. de… | 9.1% | $114.14M | 1.17M | -1.6% | ▼ Trim | 8 |
| 4 | BRK-A Berkshire Hathaway Inc. | 8.2% | $103.41M | 144 | 0.0% | Held | 8 |
| 5 | GOOGL Alphabet Inc. | 4.5% | $57.03M | 198.34K | -0.6% | ▼ Trim | 8 |
| 6 | JNJ Johnson & Johnson | 4.3% | $53.65M | 219.49K | -7.0% | ▼ Trim | 8 |
| 7 | BRK-B Berkshire Hathaway Inc. | 3.7% | $46.68M | 97.41K | +0.3% | ▲ Add | 8 |
| 8 | WFC Wells Fargo & Company | 3.3% | $41.07M | 515.92K | -7.8% | ▼ Trim | 8 |
| 9 | ALV Autoliv, Inc. | 3.2% | $40.34M | 383.59K | -4.3% | ▼ Trim | 8 |
| 10 | NVST Envista Holdings Corp | 2.9% | $36.45M | 1.44M | -0.5% | ▼ Trim | 8 |
| 11 | FDX FedEx Corporation | 2.1% | $26.37M | 74.03K | -34.3% | ▼ Trim | 8 |
| 12 | TFC Truist Financial Corporation | 2.0% | $25.63M | 557.43K | -0.8% | ▼ Trim | 8 |
| 13 | UNF UniFirst Corporation | 2.0% | $25.58M | 101.67K | -0.4% | ▼ Trim | 2 |
| 14 | UHAL U-Haul Holding Company | 1.6% | $20.70M | 463.33K | -0.6% | ▼ Trim | 8 |
| 15 | AXP American Express Company | 1.5% | $19.05M | 62.98K | -2.5% | ▼ Trim | 8 |
| 16 | AZO AutoZone, Inc. | 1.5% | $18.70M | 5.54K | -1.1% | ▼ Trim | 8 |
| 17 | VRTX Vertex Pharmaceuticals… | 1.4% | $18.03M | 40.39K | +3.2% | ▲ Add | 8 |
| 18 | SEE Sealed Air Corporation | 1.4% | $18.01M | 509.58K | 0.0% | Held | 8 |
| 19 | BAC Bank of America Corporation | 1.4% | $17.81M | 365.27K | -2.5% | ▼ Trim | 8 |
| 20 | BNY Bank of New York Mellon Corp | 1.0% | $12.93M | 108.95K | -14.5% | ▼ Trim | 8 |
| 21 | JAZZ Jazz Pharmaceuticals plc | 0.9% | $11.38M | 60.21K | جديد | New | 1 |
| 22 | NVS Novartis AG | 0.9% | $10.89M | 71.31K | -4.8% | ▼ Trim | 8 |
| 23 | TTE TotalEnergies SE | 0.8% | $10.70M | 117.60K | -12.9% | ▼ Trim | 8 |
| 24 | USB U.S. Bancorp | 0.8% | $9.58M | 184.25K | -0.8% | ▼ Trim | 8 |
| 25 | DEO Diageo plc | 0.7% | $9.40M | 126.21K | -2.8% | ▼ Trim | 8 |
| 26 | UNP Union Pacific Corporation | 0.4% | $4.65M | 19.18K | -4.3% | ▼ Trim | 8 |
| 27 | GSK GSK plc | 0.4% | $4.51M | 81.78K | -0.6% | ▼ Trim | 8 |
| 28 | SNEX StoneX Group Inc. | 0.3% | $4.36M | 54.03K | +58.9% ✂ | ▲ Add | 3 |
| 29 | CSCO Cisco Systems, Inc. | 0.3% | $4.28M | 55.20K | -1.6% | ▼ Trim | 8 |
| 30 | COP ConocoPhillips | 0.3% | $4.05M | 30.70K | +18.0% | ▲ Add | 8 |
| 31 | GL Globe Life Inc. | 0.3% | $3.89M | 27.83K | 0.0% | Held | 7 |
| 32 | KT KT Corporation | 0.3% | $3.59M | 167.18K | +91.3% | ▲ Add | 5 |
| 33 | UL Unilever PLC | 0.2% | $2.94M | 51.69K | -6.7% | ▼ Trim | 8 |
| 34 | HAFN Hafnia Limited | 0.2% | $2.86M | 376.90K | +91.9% | ▲ Add | 5 |
| 35 | PGR The Progressive Corporation | 0.2% | $2.72M | 13.71K | 0.0% | Held | 8 |
| 36 | NE Noble Corporation Plc | 0.2% | $2.67M | 54.43K | +57.2% | ▲ Add | 4 |
| 37 | TRMD TORM plc | 0.2% | $2.59M | 92.91K | +91.2% | ▲ Add | 4 |
| 38 | NTR Nutrien Ltd. | 0.2% | $2.57M | 34.14K | +92.5% | ▲ Add | 4 |
| 39 | REZI Resideo Technologies, Inc. | 0.2% | $2.48M | 73.63K | +57.7% | ▲ Add | 4 |
| 40 | BFH Bread Financial Holdings… | 0.2% | $2.34M | 31.26K | +59.0% | ▲ Add | 4 |
| 41 | PSX Phillips 66 | 0.2% | $2.25M | 12.37K | -1.1% | ▼ Trim | 8 |
| 42 | ZION Zions Bancorporation… | 0.2% | $2.18M | 37.88K | +57.1% | ▲ Add | 5 |
| 43 | TDW Tidewater Inc. | 0.2% | $2.17M | 25.92K | +56.5% | ▲ Add | 4 |
| 44 | HCI HCI Group, Inc. | 0.2% | $2.09M | 10.91K | 0.0% | Held | 5 |
| 45 | ARLP ALLIANCE RESOURCE PARTNERS… | 0.2% | $2.00M | 72.38K | +55.0% | ▲ Add | 5 |
| 46 | PNC The PNC Financial Services… | 0.2% | $1.96M | 9.41K | +55.2% | ▲ Add | 3 |
| 47 | EPD Enterprise Products… | 0.2% | $1.95M | 51.55K | -52.5% | ▼ Trim | 8 |
| 48 | AGCO AGCO Corporation | 0.2% | $1.93M | 16.65K | +52.7% | ▲ Add | 4 |
| 49 | DINO HF Sinclair Corporation | 0.1% | $1.85M | 29.71K | +78.1% | ▲ Add | 4 |
| 50 | ALSN Allison Transmission… | 0.1% | $1.85M | 15.80K | +56.8% | ▲ Add | 3 |
| 51 | MTDR Matador Resources Company | 0.1% | $1.79M | 28.29K | +56.4% | ▲ Add | 4 |
| 52 | HP Helmerich & Payne, Inc. | 0.1% | $1.74M | 48.21K | +57.0% | ▲ Add | 4 |
| 53 | GIII G-III Apparel Group, Ltd. | 0.1% | $1.67M | 60.45K | +55.6% | ▲ Add | 3 |
| 54 | TSN Tyson Foods, Inc. | 0.1% | $1.67M | 26.12K | +57.7% | ▲ Add | 4 |
| 55 | ARW Arrow Electronics, Inc. | 0.1% | $1.67M | 11.67K | +55.0% | ▲ Add | 4 |
| 56 | FIBK First Interstate… | 0.1% | $1.65M | 49.37K | +55.4% | ▲ Add | 4 |
| 57 | BMY Bristol-Myers Squibb Company | 0.1% | $1.59M | 26.16K | +55.3% | ▲ Add | 4 |
| 58 | UPS United Parcel Service, Inc. | 0.1% | $1.53M | 15.52K | +57.6% | ▲ Add | 3 |
| 59 | WU The Western Union Company | 0.1% | $1.51M | 173.46K | +61.0% | ▲ Add | 3 |
| 60 | SFNC Simmons First National… | 0.1% | $1.50M | 77.19K | +58.9% | ▲ Add | 4 |
| 61 | CI Cigna Corporation | 0.1% | $1.43M | 5.38K | جديد | New | 1 |
| 62 | ABG Asbury Automotive Group… | 0.1% | $1.42M | 7.25K | جديد | New | 1 |
| 63 | ELV Elevance Health Inc. | 0.1% | $1.40M | 4.80K | +53.3% | ▲ Add | 3 |
| 64 | VSNT Versant Media Group, Inc.… | 0.1% | $1.40M | 37.69K | جديد | New | 1 |
| 65 | CVS CVS Health Corp. | 0.1% | $1.37M | 19.13K | +58.3% | ▲ Add | 4 |
| 66 | TAP Molson Coors Beverage… | 0.1% | $1.37M | 31.75K | +57.4% | ▲ Add | 2 |
| 67 | HTLD Heartland Express, Inc. | 0.1% | $1.32M | 126.66K | +57.9% | ▲ Add | 5 |
| 68 | ALLY Ally Financial Inc. | 0.1% | $1.31M | 33.51K | جديد | New | 1 |
| 69 | DVN Devon Energy Corporation | 0.1% | $1.29M | 25.62K | +54.7% | ▲ Add | 4 |
| 70 | AAP Advance Auto Parts, Inc. | 0.1% | $1.28M | 24.17K | +59.2% | ▲ Add | 4 |
| 71 | LKQ LKQ Corporation | 0.1% | $1.25M | 42.65K | جديد | New | 1 |
| 72 | LPG Dorian LPG Ltd. | 0.1% | $1.21M | 35.48K | +57.1% | ▲ Add | 4 |
| 73 | VZ Verizon Communications Inc. | 0.1% | $1.20M | 23.97K | 0.0% | Held | 8 |
| 74 | EMR Emerson Electric Co. | 0.1% | $1.17M | 8.94K | 0.0% | Held | 8 |
| 75 | BSM Black Stone Minerals, L.P. | 0.1% | $1.17M | 77.36K | +55.3% | ▲ Add | 4 |
| 76 | CROX Crocs, Inc. | 0.1% | $1.16M | 14.02K | +55.0% | ▲ Add | 4 |
| 77 | LW Lamb Weston Holdings, Inc. | 0.1% | $1.10M | 25.96K | +56.7% | ▲ Add | 4 |
| 78 | SIRI Sirius XM Holdings Inc. | 0.1% | $1.08M | 46.88K | +55.6% | ▲ Add | 4 |
| 79 | UNH UnitedHealth Group… | 0.1% | $992,254 | 3.67K | +49.1% | ▲ Add | 4 |
| 80 | BZH Beazer Homes USA, Inc. | 0.1% | $972,063 | 50.52K | +58.5% | ▲ Add | 4 |
| 81 | CMCSA Comcast Corporation | 0.1% | $904,250 | 31.50K | 0.0% | Held | 8 |
| 82 | HLN Haleon plc | 0.1% | $728,228 | 72.75K | -4.9% | ▼ Trim | 8 |
| 83 | KVUE Kenvue Inc. | 0.1% | $705,219 | 40.91K | 0.0% | ▼ Trim | 8 |
| 84 | EMBC Embecta Corp. | 0.1% | $666,147 | 75.36K | +56.4% | ▲ Add | 4 |
| 85 | CNC Centene Corp. | 0.0% | $620,587 | 18.95K | +57.3% | ▲ Add | 4 |
| 86 | FMC FMC Corporation | 0.0% | $531,702 | 30.88K | +53.2% | ▲ Add | 8 |
| 87 | AMN AMN Healthcare Services… | 0.0% | $512,841 | 27.96K | +54.7% | ▲ Add | 3 |
| 88 | BABA Alibaba Group Holding… | 0.0% | $509,368 | 4.06K | 0.0% | Held | 8 |
| 89 | PSEC PROSPECT CAPITAL CORP | 0.0% | $422,048 | 162.95K | 0.0% | Held | 5 |
| 90 | OEC Orion S.A. | 0.0% | $397,280 | 61.12K | +56.1% | ▲ Add | 4 |
| 91 | CNXC Concentrix Corporation | 0.0% | $372,725 | 13.62K | -2.5% | ▼ Trim | 8 |
| 92 | BAX Baxter International Inc. | 0.0% | $221,757 | 9.74K | 0.0% | Held | 8 |
| 93 | MICC The Magnum Ice Cream… | 0.0% | $180,103 | 12.05K | -3.1% | ▼ 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 |
|---|---|---|---|---|---|---|
| JAZZ Jazz Pharmaceuticals plc | 60.21K | n/a | جديد | $11.38M | 0.9% | |
| CI Cigna Corporation | 5.38K | n/a | جديد | $1.43M | 0.1% | |
| ABG Asbury Automotive… | 7.25K | n/a | جديد | $1.42M | 0.1% | |
| VSNT Versant Media Group… | 37.69K | n/a | جديد | $1.40M | 0.1% | |
| ALLY Ally Financial Inc. | 33.51K | n/a | جديد | $1.31M | 0.1% | |
| LKQ LKQ Corporation | 42.65K | n/a | جديد | $1.25M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 97.41K | 97.08K | +0.3% | $46.68M | 3.7% | |
| VRTX Vertex Pharmaceuticals… | 40.39K | 39.15K | +3.2% | $18.03M | 1.4% | ●●●○○○ |
| SNEX StoneX Group Inc. | 54.03K | 22.68K | +58.9% ✂ | $4.36M | 0.3% | ●●●○○○ |
| COP ConocoPhillips | 30.70K | 26.02K | +18.0% | $4.05M | 0.3% | ●●●○○○ |
| KT KT Corporation | 167.18K | 87.41K | +91.3% | $3.59M | 0.3% | ●●●●●○ |
| HAFN Hafnia Limited | 376.90K | 196.38K | +91.9% | $2.86M | 0.2% | ●●●●●○ |
| NE Noble Corporation Plc | 54.43K | 34.64K | +57.2% | $2.67M | 0.2% | ●●●●○○ |
| TRMD TORM plc | 92.91K | 48.59K | +91.2% | $2.59M | 0.2% | ●●●●○○ |
| NTR Nutrien Ltd. | 34.14K | 17.73K | +92.5% | $2.57M | 0.2% | ●●●●○○ |
| REZI Resideo Technologies… | 73.63K | 46.69K | +57.7% | $2.48M | 0.2% | ●●●●○○ |
| BFH Bread Financial… | 31.26K | 19.66K | +59.0% | $2.34M | 0.2% | ●●●●○○ |
| ZION Zions Bancorporation… | 37.88K | 24.10K | +57.1% | $2.18M | 0.2% | ●●●●●○ |
| TDW Tidewater Inc. | 25.92K | 16.57K | +56.5% | $2.17M | 0.2% | ●●●●○○ |
| ARLP | 72.38K | 46.70K | +55.0% | $2.00M | 0.2% | ●●●●●○ |
| PNC The PNC Financial… | 9.41K | 6.07K | +55.2% | $1.96M | 0.2% | ●●●○○○ |
| AGCO AGCO Corporation | 16.65K | 10.90K | +52.7% | $1.93M | 0.2% | ●●●●○○ |
| DINO HF Sinclair Corporation | 29.71K | 16.68K | +78.1% | $1.85M | 0.1% | ●●●●○○ |
| ALSN Allison Transmission… | 15.80K | 10.08K | +56.8% | $1.85M | 0.1% | ●●●○○○ |
| MTDR Matador Resources… | 28.29K | 18.08K | +56.4% | $1.79M | 0.1% | ●●●●○○ |
| HP Helmerich & Payne, Inc. | 48.21K | 30.71K | +57.0% | $1.74M | 0.1% | ●●●●○○ |
| GIII G-III Apparel Group… | 60.45K | 38.84K | +55.6% | $1.67M | 0.1% | ●●●○○○ |
| TSN Tyson Foods, Inc. | 26.12K | 16.57K | +57.7% | $1.67M | 0.1% | ●●●●○○ |
| ARW Arrow Electronics, Inc. | 11.67K | 7.53K | +55.0% | $1.67M | 0.1% | ●●●●○○ |
| FIBK First Interstate… | 49.37K | 31.77K | +55.4% | $1.65M | 0.1% | ●●●●○○ |
| BMY Bristol-Myers Squibb… | 26.16K | 16.84K | +55.3% | $1.59M | 0.1% | ●●●●○○ |
| UPS United Parcel Service… | 15.52K | 9.84K | +57.6% | $1.53M | 0.1% | ●●●○○○ |
| WU The Western Union… | 173.46K | 107.75K | +61.0% | $1.51M | 0.1% | ●●●○○○ |
| SFNC Simmons First National… | 77.19K | 48.57K | +58.9% | $1.50M | 0.1% | ●●●●○○ |
| ELV Elevance Health Inc. | 4.80K | 3.13K | +53.3% | $1.40M | 0.1% | ●●●○○○ |
| CVS CVS Health Corp. | 19.13K | 12.09K | +58.3% | $1.37M | 0.1% | ●●●●○○ |
| TAP Molson Coors Beverage… | 31.75K | 20.17K | +57.4% | $1.37M | 0.1% | ●●○○○○ |
| HTLD Heartland Express, Inc. | 126.66K | 80.20K | +57.9% | $1.32M | 0.1% | ●●●●●○ |
| DVN Devon Energy Corporation | 25.62K | 16.57K | +54.7% | $1.29M | 0.1% | ●●●●○○ |
| AAP Advance Auto Parts, Inc. | 24.17K | 15.18K | +59.2% | $1.28M | 0.1% | ●●●●○○ |
| LPG Dorian LPG Ltd. | 35.48K | 22.59K | +57.1% | $1.21M | 0.1% | ●●●●○○ |
| BSM Black Stone Minerals… | 77.36K | 49.83K | +55.3% | $1.17M | 0.1% | ●●●●○○ |
| CROX Crocs, Inc. | 14.02K | 9.04K | +55.0% | $1.16M | 0.1% | ●●●●○○ |
| LW Lamb Weston Holdings… | 25.96K | 16.57K | +56.7% | $1.10M | 0.1% | ●●●●○○ |
| SIRI Sirius XM Holdings Inc. | 46.88K | 30.12K | +55.6% | $1.08M | 0.1% | ●●●●○○ |
| UNH UnitedHealth Group… | 3.67K | 2.46K | +49.1% | $992,254 | 0.1% | ●●●●○○ |
| BZH Beazer Homes USA, Inc. | 50.52K | 31.87K | +58.5% | $972,063 | 0.1% | ●●●●○○ |
| EMBC Embecta Corp. | 75.36K | 48.19K | +56.4% | $666,147 | 0.1% | ●●●●○○ |
| CNC Centene Corp. | 18.95K | 12.05K | +57.3% | $620,587 | 0.0% | ●●●●○○ |
| FMC FMC Corporation | 30.88K | 20.15K | +53.2% | $531,702 | 0.0% | |
| AMN AMN Healthcare… | 27.96K | 18.07K | +54.7% | $512,841 | 0.0% | ●●●○○○ |
| OEC Orion S.A. | 61.12K | 39.16K | +56.1% | $397,280 | 0.0% | ●●●●○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 20.15M | 20.18M | -0.1% | $221.65M | 17.6% | |
| IONS Ionis Pharmaceuticals… | 2.28M | 2.46M | -7.7% | $170.88M | 13.6% | ●●○○○○ |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.17M | 1.19M | -1.6% | $114.14M | 9.1% | ●●●●●● |
| GOOGL Alphabet Inc. | 198.34K | 199.56K | -0.6% | $57.03M | 4.5% | ●●●●●● |
| JNJ Johnson & Johnson | 219.49K | 236.07K | -7.0% | $53.65M | 4.3% | ●●●●●● |
| WFC Wells Fargo & Company | 515.92K | 559.37K | -7.8% | $41.07M | 3.3% | ●●●●●● |
| ALV Autoliv, Inc. | 383.59K | 400.92K | -4.3% | $40.34M | 3.2% | ●●●●●● |
| NVST Envista Holdings Corp | 1.44M | 1.44M | -0.5% | $36.45M | 2.9% | ●●●●●● |
| FDX FedEx Corporation | 74.03K | 112.75K | -34.3% | $26.37M | 2.1% | ●●●●●● |
| TFC Truist Financial… | 557.43K | 562.16K | -0.8% | $25.63M | 2.0% | ●●●●●● |
| UNF UniFirst Corporation | 101.67K | 102.06K | -0.4% | $25.58M | 2.0% | |
| AXP American Express Company | 62.98K | 64.59K | -2.5% | $19.05M | 1.5% | ●●●●●● |
| UHAL U-Haul Holding Company | 463.33K | 466.22K | -0.6% | $20.70M | 1.6% | |
| BAC Bank of America… | 365.27K | 374.46K | -2.5% | $17.81M | 1.4% | ●●●●●● |
| AZO AutoZone, Inc. | 5.54K | 5.59K | -1.1% | $18.70M | 1.5% | ●●●●●● |
| BNY Bank of New York Mellon… | 108.95K | 127.39K | -14.5% | $12.93M | 1.0% | ●●●●●● |
| DEO Diageo plc | 126.21K | 129.81K | -2.8% | $9.40M | 0.7% | |
| NVS Novartis AG | 71.31K | 74.91K | -4.8% | $10.89M | 0.9% | ●●●●●● |
| TTE TotalEnergies SE | 117.60K | 135.09K | -12.9% | $10.70M | 0.8% | |
| USB U.S. Bancorp | 184.25K | 185.77K | -0.8% | $9.58M | 0.8% | ●●●●●● |
| UNP Union Pacific… | 19.18K | 20.05K | -4.3% | $4.65M | 0.4% | ●●●●●● |
| GSK GSK plc | 81.78K | 82.24K | -0.6% | $4.51M | 0.4% | |
| CSCO Cisco Systems, Inc. | 55.20K | 56.07K | -1.6% | $4.28M | 0.3% | ●●●●●● |
| UL Unilever PLC | 51.69K | 55.37K | -6.7% | $2.94M | 0.2% | ●●●●●● |
| EPD Enterprise Products… | 51.55K | 108.44K | -52.5% | $1.95M | 0.2% | |
| PSX Phillips 66 | 12.37K | 12.50K | -1.1% | $2.25M | 0.2% | |
| HLN Haleon plc | 72.75K | 76.53K | -4.9% | $728,228 | 0.1% | ●●●●●● |
| KVUE Kenvue Inc. | 40.91K | 40.91K | 0.0% | $705,219 | 0.1% | ●●●●●● |
| CNXC Concentrix Corporation | 13.62K | 13.97K | -2.5% | $372,725 | 0.0% | ●●●●●● |
| MICC The Magnum Ice Cream… | 12.05K | 12.44K | -3.1% | $180,103 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ATMU Atmus Filtration… | n/a | 40.55K | الخروج | $2.10M | 0.2% | |
| GM General Motors Company | n/a | 25.70K | الخروج | $2.09M | 0.2% | |
| AN AutoNation, Inc. | n/a | 6.04K | الخروج | $1.25M | 0.1% | |
| CVE Cenovus Energy Inc. | n/a | 56.92K | الخروج | $964,204 | 0.1% | |
| OWL Blue Owl Capital Inc. | n/a | 70.78K | الخروج | $879,808 | 0.1% | |
| CLF Cleveland-Cliffs Inc. | n/a | 60.63K | الخروج | $805,127 | 0.1% | |
| HLF Herbalife Nutrition Ltd. | n/a | 51.48K | الخروج | $663,577 | 0.1% | |
| ALB Albemarle Corporation | n/a | 4.52K | الخروج | $638,884 | 0.1% | |
| CCSI | n/a | 15.57K | الخروج | $339,825 | 0.0% |
عمر المركز
60–1 أرباع
392–4 أرباع
485–8 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| 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
سجل الإيداع
Aug 07 2026
13F-HR · الفترة Q2 2026
$1.32B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 06 2026
13F-HR · الفترة Q1 2026
$1.26B · 93 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 03 2026
13F-HR · الفترة Q4 2025
$1.24B · 96 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 20 2025
13F-HR · الفترة Q3 2025
$1.15B · 97 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jul 29 2025
13F-HR · الفترة Q2 2025
$1.08B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$1.13B · 59 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 12 2025
13F-HR · الفترة Q4 2024
$1.48B · 43 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2024
13F-HR · الفترة Q3 2024
$2.10B · 43 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2024
13F-HR · الفترة Q2 2024
$2.17B · 44 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 07, 2026 ·
منهجية التغيير