Mga Batayang Estadistika
| Nilai Portofolio | $ 4,245,828,785 |
| Posisi Saat Ini | 140 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
POSKX - PRIMECAP Odyssey Stock Fund telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,245,828,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama POSKX - PRIMECAP Odyssey Stock Fund adalah Eli Lilly and Company (US:LLY) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , AECOM (US:ACM) , KLA Corporation (US:KLAC) , and Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) . Posisi baru POSKX - PRIMECAP Odyssey Stock Fund meliputi: Parsons Corporation (US:PSN) , FMC Corporation (US:FMC) , Murphy USA Inc. (US:MUSA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 132.09 | 132.09 | 3.1193 | 1.2094 | |
| 0.54 | 29.22 | 0.6901 | 0.6888 | |
| 2.69 | 193.23 | 4.5632 | 0.6044 | |
| 1.31 | 28.62 | 0.6759 | 0.4881 | |
| 4.31 | 112.12 | 2.6478 | 0.4412 | |
| 0.18 | 14.94 | 0.3527 | 0.3527 | |
| 4.08 | 82.01 | 1.9365 | 0.3405 | |
| 0.20 | 54.67 | 1.2910 | 0.2825 | |
| 1.15 | 45.70 | 1.0792 | 0.2571 | |
| 0.35 | 102.14 | 2.4120 | 0.2253 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.41 | 55.95 | 1.3213 | -0.8969 | |
| 0.99 | 68.20 | 1.6104 | -0.6676 | |
| 0.87 | 36.31 | 0.8574 | -0.3563 | |
| 0.46 | 97.71 | 2.3073 | -0.2954 | |
| 0.04 | 1.33 | 0.0314 | -0.2821 | |
| 0.04 | 19.32 | 0.4563 | -0.2783 | |
| 0.19 | 20.95 | 0.4946 | -0.2498 | |
| 0.20 | 32.77 | 0.7738 | -0.2421 | |
| 0.53 | 121.73 | 2.8747 | -0.2378 | |
| 0.42 | 37.78 | 0.8922 | -0.2309 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.42 | -23.53 | 373.67 | -15.25 | 8.8241 | 0.0232 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 2.69 | -3.96 | 193.23 | -2.56 | 4.5632 | 0.6044 | |||
| ACM / AECOM | 1.45 | -10.60 | 143.11 | -16.36 | 3.3795 | -0.0359 | |||
| KLAC / KLA Corporation | 0.19 | -8.74 | 132.15 | -13.13 | 3.1206 | 0.0839 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 132.09 | 38.06 | 132.09 | 38.06 | 3.1193 | 1.2094 | |||
| MSFT / Microsoft Corporation | 0.31 | -8.89 | 121.92 | -13.24 | 2.8791 | 0.0741 | |||
| SIE / Siemens Aktiengesellschaft | 0.53 | -27.03 | 121.73 | -21.93 | 2.8747 | -0.2378 | |||
| FLEX / Flex Ltd. | 3.45 | -4.42 | 118.48 | -21.19 | 2.7979 | -0.2032 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 4.31 | -14.14 | 112.12 | 1.43 | 2.6478 | 0.4412 | |||
| AMGN / Amgen Inc. | 0.35 | -8.52 | 102.14 | -6.76 | 2.4120 | 0.2253 | |||
| FDX / FedEx Corporation | 0.46 | -5.63 | 97.71 | -25.06 | 2.3073 | -0.2954 | |||
| INTC / Intel Corporation | 4.08 | -0.86 | 82.01 | 2.56 | 1.9365 | 0.3405 | |||
| ROST / Ross Stores, Inc. | 0.58 | -5.98 | 81.00 | -13.20 | 1.9128 | 0.0501 | |||
| BIIB / Biogen Inc. | 0.58 | 8.75 | 70.10 | -8.52 | 1.6554 | 0.1258 | |||
| UAL / United Airlines Holdings, Inc. | 0.99 | -8.10 | 68.20 | -40.24 | 1.6104 | -0.6676 | |||
| ORCL / Oracle Corporation | 0.47 | -10.55 | 65.99 | -25.99 | 1.5584 | -0.2214 | |||
| JPM / JPMorgan Chase & Co. | 0.26 | -7.42 | 64.68 | -15.28 | 1.5273 | 0.0035 | |||
| LUV / Southwest Airlines Co. | 2.14 | 0.68 | 59.95 | -8.33 | 1.4157 | 0.1102 | |||
| BMY / Bristol-Myers Squibb Company | 1.14 | 0.36 | 57.30 | -14.53 | 1.3532 | 0.0148 | |||
| RJF / Raymond James Financial, Inc. | 0.41 | -38.10 | 55.95 | -49.65 | 1.3213 | -0.8969 | |||
| CME / CME Group Inc. | 0.20 | -7.63 | 54.67 | 8.21 | 1.2910 | 0.2825 | |||
| WFC / Wells Fargo & Company | 0.76 | -7.45 | 54.15 | -16.60 | 1.2787 | -0.0173 | |||
| TXN / Texas Instruments Incorporated | 0.33 | -2.55 | 52.58 | -15.51 | 1.2416 | -0.0006 | |||
| CW / Curtiss-Wright Corporation | 0.15 | -6.30 | 51.54 | -6.85 | 1.2170 | 0.1126 | |||
| AMAT / Applied Materials, Inc. | 0.33 | -4.87 | 50.00 | -20.51 | 1.1807 | -0.0748 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.15 | -1.80 | 45.70 | 10.95 | 1.0792 | 0.2571 | |||
| NTRS / Northern Trust Corporation | 0.48 | -7.70 | 45.05 | -22.75 | 1.0637 | -0.1003 | |||
| HPE / Hewlett Packard Enterprise Company | 2.53 | -7.72 | 41.09 | -29.36 | 0.9704 | -0.1908 | |||
| HES / Hess Corporation | 0.30 | -3.33 | 39.02 | -10.27 | 0.9215 | 0.0534 | |||
| MAT / Mattel, Inc. | 2.45 | -9.70 | 38.95 | -23.02 | 0.9197 | -0.0902 | |||
| V / Visa Inc. | 0.11 | -4.74 | 38.54 | -3.71 | 0.9102 | 0.1112 | |||
| NTAP / NetApp, Inc. | 0.42 | -8.64 | 37.78 | -32.85 | 0.8922 | -0.2309 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 4.47 | -0.96 | 36.85 | 8.96 | 0.8701 | 0.1951 | |||
| AIR / Airbus SE | 0.21 | -15.45 | 36.40 | -17.25 | 0.8597 | -0.0185 | |||
| DAL / Delta Air Lines, Inc. | 0.87 | -3.51 | 36.31 | -40.29 | 0.8574 | -0.3563 | |||
| GOOGL / Alphabet Inc. | 0.23 | -13.90 | 36.20 | -32.98 | 0.8548 | -0.2233 | |||
| J / Jacobs Solutions Inc. | 0.28 | -17.63 | 35.07 | -27.23 | 0.8283 | -0.1338 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | -5.26 | 34.08 | -32.01 | 0.8048 | -0.1957 | |||
| GOOG / Alphabet Inc. | 0.20 | -17.72 | 32.77 | -35.61 | 0.7738 | -0.2421 | |||
| WHR / Whirlpool Corporation | 0.41 | -1.19 | 30.97 | -28.23 | 0.7313 | -0.1300 | |||
| C / Citigroup Inc. | 0.44 | 3.76 | 30.38 | -12.87 | 0.7174 | 0.0214 | |||
| ADI / Analog Devices, Inc. | 0.15 | -4.82 | 29.84 | -12.45 | 0.7047 | 0.0243 | |||
| ELAN / Elanco Animal Health Incorporated | 3.13 | -3.69 | 29.67 | -24.10 | 0.7007 | -0.0797 | |||
| HPQ / HP Inc. | 1.15 | -1.20 | 29.40 | -22.27 | 0.6942 | -0.0607 | |||
| DLTR / Dollar Tree, Inc. | 0.36 | -9.54 | 29.40 | 0.85 | 0.6942 | 0.1123 | |||
| CMA / Comerica Incorporated | 0.54 | 54,270.00 | 29.22 | 43,516.42 | 0.6901 | 0.6888 | |||
| BSX / Boston Scientific Corporation | 0.28 | -12.94 | 28.78 | -12.51 | 0.6797 | 0.0230 | |||
| AMTM / Amentum Holdings, Inc. | 1.31 | 192.28 | 28.62 | 204.14 | 0.6759 | 0.4881 | |||
| ADBE / Adobe Inc. | 0.08 | -4.31 | 28.31 | -17.97 | 0.6685 | -0.0204 | |||
| KMX / CarMax, Inc. | 0.43 | -2.72 | 28.01 | -26.54 | 0.6614 | -0.0996 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.24 | -2.58 | 27.52 | 5.58 | 0.6499 | 0.1296 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.26 | -7.98 | 27.11 | -13.38 | 0.6401 | 0.0154 | |||
| NXT / Nextracker Inc. | 0.66 | -1.46 | 26.73 | -20.63 | 0.6313 | -0.0410 | |||
| DIS / The Walt Disney Company | 0.29 | -0.95 | 26.68 | -20.32 | 0.6302 | -0.0383 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.12 | -0.98 | 26.14 | -20.18 | 0.6174 | -0.0364 | |||
| AAL / American Airlines Group Inc. | 2.47 | 12.93 | 24.58 | -33.59 | 0.5804 | -0.1584 | |||
| NTDOF / Nintendo Co., Ltd. | 0.30 | -0.97 | 24.55 | 24.65 | 0.5797 | 0.1866 | |||
| QCOM / QUALCOMM Incorporated | 0.16 | -11.85 | 23.43 | -24.33 | 0.5534 | -0.0647 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.20 | -29.88 | 23.26 | -16.77 | 0.5492 | -0.0086 | |||
| KEX / Kirby Corporation | 0.23 | -3.73 | 21.90 | -15.00 | 0.5170 | 0.0029 | |||
| A / Agilent Technologies, Inc. | 0.19 | -20.91 | 20.95 | -43.83 | 0.4946 | -0.2498 | |||
| MOGA / Moog, Inc. - Class A | 0.12 | 28.81 | 20.30 | 18.59 | 0.4795 | 0.1377 | |||
| BAC / Bank of America Corporation | 0.50 | -5.41 | 20.09 | -18.52 | 0.4744 | -0.0178 | |||
| META / Meta Platforms, Inc. | 0.04 | -34.08 | 19.32 | -47.49 | 0.4563 | -0.2783 | |||
| COP / ConocoPhillips | 0.21 | 5.30 | 18.41 | -5.04 | 0.4348 | 0.0477 | |||
| PYPL / PayPal Holdings, Inc. | 0.28 | 5.26 | 18.34 | -21.76 | 0.4330 | -0.0348 | |||
| STX / Seagate Technology Holdings plc | 0.20 | 13.31 | 18.21 | 7.05 | 0.4299 | 0.0904 | |||
| SYY / Sysco Corporation | 0.25 | -4.37 | 17.65 | -6.37 | 0.4169 | 0.0405 | |||
| CCL / Carnival Corporation & plc | 0.92 | -0.96 | 16.96 | -34.36 | 0.4004 | -0.1152 | |||
| NSC / Norfolk Southern Corporation | 0.08 | -4.06 | 16.94 | -15.80 | 0.4000 | -0.0016 | |||
| XPO / XPO, Inc. | 0.16 | -0.95 | 16.68 | -21.36 | 0.3939 | -0.0295 | |||
| TJX / The TJX Companies, Inc. | 0.12 | -0.97 | 15.79 | 2.12 | 0.3729 | 0.0642 | |||
| EOG / EOG Resources, Inc. | 0.14 | -2.36 | 15.53 | -14.36 | 0.3668 | 0.0048 | |||
| UPS / United Parcel Service, Inc. | 0.16 | -0.98 | 15.39 | -17.39 | 0.3635 | -0.0084 | |||
| SCHW / The Charles Schwab Corporation | 0.18 | 14.94 | 0.3527 | 0.3527 | |||||
| GLCNF / Glencore plc | 4.43 | -0.86 | 14.52 | -25.20 | 0.3429 | -0.0446 | |||
| ALB / Albemarle Corporation | 0.24 | -0.80 | 14.23 | -31.01 | 0.3361 | -0.0757 | |||
| PKI / Revvity Inc. | 0.14 | -4.90 | 13.01 | -29.56 | 0.3071 | -0.0614 | |||
| PGR / The Progressive Corporation | 0.04 | -10.19 | 12.55 | 2.68 | 0.2963 | 0.0524 | |||
| NVDA / NVIDIA Corporation | 0.10 | -7.87 | 11.26 | -16.42 | 0.2659 | -0.0030 | |||
| KEYS / Keysight Technologies, Inc. | 0.08 | -28.05 | 11.04 | -41.35 | 0.2606 | -0.1150 | |||
| GLW / Corning Incorporated | 0.24 | -0.96 | 10.57 | -15.60 | 0.2495 | -0.0004 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.31 | 7.24 | 10.30 | 6.82 | 0.2433 | 0.0508 | |||
| USFD / US Foods Holding Corp. | 0.15 | 31.15 | 10.14 | 21.41 | 0.2396 | 0.0728 | |||
| FCX / Freeport-McMoRan Inc. | 0.27 | -29.69 | 9.55 | -29.34 | 0.2255 | -0.0442 | |||
| EBAY / eBay Inc. | 0.14 | -8.12 | 9.39 | -7.20 | 0.2218 | 0.0198 | |||
| CVS / CVS Health Corporation | 0.13 | -7.18 | 8.85 | 9.63 | 0.2091 | 0.0479 | |||
| DFS / Discover Financial Services | 0.05 | -13.11 | 8.43 | -21.06 | 0.1990 | -0.0141 | |||
| JBL / Jabil Inc. | 0.06 | 5.77 | 8.06 | -4.56 | 0.1904 | 0.0218 | |||
| BK / The Bank of New York Mellon Corporation | 0.10 | -1.00 | 7.96 | -7.37 | 0.1880 | 0.0165 | |||
| DD / DuPont de Nemours, Inc. | 0.12 | -7.04 | 7.84 | -20.12 | 0.1851 | -0.0108 | |||
| NWL / Newell Brands Inc. | 1.62 | 1.56 | 7.77 | -51.26 | 0.1834 | -0.1347 | |||
| CAT / Caterpillar Inc. | 0.02 | -10.02 | 7.25 | -25.08 | 0.1712 | -0.0220 | |||
| TSN / Tyson Foods, Inc. | 0.11 | -18.60 | 6.86 | -11.77 | 0.1620 | 0.0068 | |||
| ABT / Abbott Laboratories | 0.05 | -7.90 | 6.84 | -5.87 | 0.1616 | 0.0165 | |||
| TER / Teradyne, Inc. | 0.09 | -2.52 | 6.83 | -37.53 | 0.1614 | -0.0570 | |||
| CARR / Carrier Global Corporation | 0.11 | -8.81 | 6.79 | -12.78 | 0.1604 | 0.0050 | |||
| EXE / Expand Energy Corporation | 0.06 | -23.94 | 6.72 | -22.22 | 0.1586 | -0.0138 | |||
| NKE / NIKE, Inc. | 0.12 | 26.50 | 6.65 | -7.23 | 0.1570 | 0.0140 | |||
| LIVN / LivaNova PLC | 0.17 | -6.33 | 6.45 | -30.62 | 0.1524 | -0.0333 | |||
| CTVA / Corteva, Inc. | 0.10 | -13.18 | 6.06 | -17.54 | 0.1431 | -0.0036 | |||
| ILMN / Illumina, Inc. | 0.08 | -0.91 | 5.94 | -42.07 | 0.1404 | -0.0644 | |||
| CPRI / Capri Holdings Limited | 0.36 | 50.18 | 5.41 | -8.85 | 0.1278 | 0.0093 | |||
| GD / General Dynamics Corporation | 0.02 | -52.07 | 5.35 | -49.25 | 0.1264 | -0.0841 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -0.86 | 5.08 | 2.90 | 0.1200 | 0.0214 | |||
| PSN / Parsons Corporation | 0.08 | 5.07 | 0.1197 | 0.1197 | |||||
| SHL / Siemens Healthineers AG | 0.09 | -7.85 | 5.00 | -12.86 | 0.1180 | 0.0035 | |||
| CMCSA / Comcast Corporation | 0.14 | -0.94 | 4.70 | 0.64 | 0.1109 | 0.0178 | |||
| SYK / Stryker Corporation | 0.01 | -0.79 | 4.67 | -5.19 | 0.1104 | 0.0120 | |||
| CCJ / Cameco Corporation | 0.10 | -29.73 | 4.34 | -35.83 | 0.1026 | -0.0325 | |||
| UNP / Union Pacific Corporation | 0.02 | -14.10 | 4.21 | -25.23 | 0.0993 | -0.0130 | |||
| ALC / Alcon Inc. | 0.04 | -5.87 | 4.17 | 0.87 | 0.0984 | 0.0159 | |||
| MRK / Merck & Co., Inc. | 0.04 | -5.31 | 3.80 | -18.37 | 0.0897 | -0.0032 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.07 | -7.54 | 3.75 | -6.50 | 0.0886 | 0.0085 | |||
| FTI / TechnipFMC plc | 0.13 | -37.02 | 3.69 | -40.96 | 0.0871 | -0.0376 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -6.75 | 3.52 | -17.05 | 0.0832 | -0.0016 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -30.52 | 3.33 | -44.93 | 0.0787 | -0.0421 | |||
| DOW / Dow Inc. | 0.11 | -3.20 | 3.31 | -24.18 | 0.0781 | -0.0090 | |||
| TROX / Tronox Holdings plc | 0.60 | 81.20 | 3.23 | -4.53 | 0.0762 | 0.0087 | |||
| FMC / FMC Corporation | 0.08 | 3.21 | 0.0757 | 0.0757 | |||||
| PM / Philip Morris International Inc. | 0.02 | -1.06 | 3.19 | 30.24 | 0.0753 | 0.0264 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -49.79 | 2.81 | -51.39 | 0.0663 | -0.0490 | |||
| AME / AMETEK, Inc. | 0.02 | -1.27 | 2.63 | -9.29 | 0.0621 | 0.0042 | |||
| MO / Altria Group, Inc. | 0.04 | -5.25 | 2.56 | 7.33 | 0.0605 | 0.0128 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | -6.74 | 2.49 | -5.93 | 0.0588 | 0.0060 | |||
| GXO / GXO Logistics, Inc. | 0.07 | -0.89 | 2.42 | -20.96 | 0.0571 | -0.0040 | |||
| ALK / Alaska Air Group, Inc. | 0.05 | -0.93 | 2.37 | -40.14 | 0.0560 | -0.0230 | |||
| MUSA / Murphy USA Inc. | 0.00 | 2.19 | 0.0518 | 0.0518 | |||||
| SAIA / Saia, Inc. | 0.01 | -34.59 | 2.12 | -66.77 | 0.0501 | -0.0773 | |||
| AAPL / Apple Inc. | 0.01 | -5.00 | 2.02 | -14.49 | 0.0477 | 0.0006 | |||
| WEX / WEX Inc. | 0.02 | -0.66 | 1.97 | -29.59 | 0.0465 | -0.0093 | |||
| EVR / Evercore Inc. | 0.01 | -3.85 | 1.80 | -32.23 | 0.0424 | -0.0105 | |||
| WAT / Waters Corporation | 0.00 | -2.18 | 1.56 | -18.14 | 0.0368 | -0.0012 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | -2.78 | 1.37 | -33.33 | 0.0324 | -0.0087 | |||
| BBWI / Bath & Body Works, Inc. | 0.04 | -89.56 | 1.33 | -91.53 | 0.0314 | -0.2821 | |||
| JELD / JELD-WEN Holding, Inc. | 0.24 | -4.00 | 1.32 | -40.63 | 0.0313 | -0.0132 | |||
| RXO / RXO, Inc. | 0.09 | -13.50 | 1.26 | -52.48 | 0.0296 | -0.0231 | |||
| RIG / Transocean Ltd. | 0.55 | -65.58 | 1.17 | -81.30 | 0.0277 | -0.0974 | |||
| RTX / RTX Corporation | 0.01 | -4.78 | 1.00 | -6.86 | 0.0237 | 0.0022 | |||
| GRAL / GRAIL, Inc. | 0.01 | -1.26 | 0.27 | 12.50 | 0.0064 | 0.0016 | |||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| LESL / Leslie's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 |
