美國證券交易委員會不一定審查了本文件中的信息,也沒有確定其是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區 20549 表格 13F 13F 表單信息表 |
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第 1 列 | 第 2 列 | 第 3 列 | 第 4 列 | 第 5 列 | 第 6 列 | 第 7 列 | 第 8 列 | |||||
價值 | SHRS 或 | 噓 | 放置/ | 投資 | 其他 | 投票權 | ||||||
發行人姓名 | 班級標題 | CUSIP | FIGI | (至最接近的美元) | PRN AMT | PRN | 打電話 | 謹慎 | 經理 | 唯一的 | 共享的 | 沒有 |
ALLY FINL INC | COM | 02005N100 | 516,291,608 | 12,719,675 | 噓 | DFND | 4 | 12,719,675 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 113,809,286 | 2,803,875 | 噓 | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 171,622,638 | 4,228,200 | 噓 | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 127,330,830 | 3,137,000 | 噓 | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 196,303,388 | 4,836,250 | 噓 | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 51,752,250 | 1,275,000 | 噓 | DFND | 4,11 | 1,275,000 | 0 | 0 | ||
亞馬遜公司 | COM | 023135106 | 1,393,255,120 | 7,724,000 | 噓 | DFND | 4 | 7,724,000 | 0 | 0 | ||
亞馬遜公司 | COM | 023135106 | 410,544,880 | 2,276,000 | 噓 | DFND | 4,8,11 | 2,276,000 | 0 | 0 | ||
美國運通公司 | COM | 025816109 | 261,830,294 | 1,149,942 | 噓 | DFND | 4 | 1,149,942 | 0 | 0 | ||
美國運通公司 | COM | 025816109 | 33,939,709,336 | 149,061,045 | 噓 | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
美國運通公司 | COM | 025816109 | 318,700,653 | 1,399,713 | 噓 | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 118,664,160 | 692,000 | 噓 | DFND | 4 | 692,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 658,483,200 | 3,840,000 | 噓 | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 3,756,728,280 | 21,907,676 | 噓 | DFND | 2,4,11 | 21,907,676 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 9,744,179,520 | 56,824,000 | 噓 | DFND | 4,5 | 56,824,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 467,111,520 | 2,724,000 | 噓 | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 2,698,444,776 | 15,736,207 | 噓 | DFND | 4,7 | 15,736,207 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 10,553,391,582 | 61,542,988 | 噓 | DFND | 4,8,11 | 61,542,988 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 2,083,824,960 | 12,152,000 | 噓 | DFND | 4,5,9 | 12,152,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 8,202,231,360 | 47,832,000 | 噓 | DFND | 4,10 | 47,832,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 95,965,280,207 | 559,629,579 | 噓 | DFND | 4,11 | 559,629,579 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 465,053,760 | 2,712,000 | 噓 | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 647,508,480 | 3,776,000 | 噓 | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
亞特蘭大勇士隊 HLDGS INC | COM SERC | 047726302 | 4,226,956 | 108,217 | 噓 | DFND | 4 | 108,217 | 0 | 0 | ||
亞特蘭大勇士隊 HLDGS INC | COM SERC | 047726302 | 3,783,625 | 96,867 | 噓 | DFND | 2,4,11 | 96,867 | 0 | 0 | ||
亞特蘭大勇士隊 HLDGS INC | COM SERC | 047726302 | 583,127 | 14,929 | 噓 | DFND | 4,8,11 | 14,929 | 0 | 0 | ||
亞特蘭大勇士隊 HLDGS INC | COM SERC | 047726302 | 141,866 | 3,632 | 噓 | DFND | 4,11 | 3,632 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 148,646,400 | 3,920,000 | 噓 | DFND | 4 | 3,920,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 451,248,000 | 11,900,000 | 噓 | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 662,936,400 | 17,482,500 | 噓 | DFND | 2,4,11 | 17,482,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,308,800,000 | 140,000,000 | 噓 | DFND | 3,4,5 | 140,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,193,645,760 | 31,478,000 | 噓 | DFND | 4,5 | 31,478,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 79,632,000 | 2,100,000 | 噓 | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 862,733,088 | 22,751,400 | 噓 | DFND | 4,7 | 22,751,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,822,697,600 | 311,780,000 | 噓 | DFND | 4,8,11 | 311,780,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 455,002,080 | 11,999,000 | 噓 | DFND | 4,5,9 | 11,999,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,504,476,000 | 39,675,000 | 噓 | DFND | 4,10 | 39,675,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,242,554,740 | 401,966,106 | 噓 | DFND | 4,11 | 401,966,106 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,061,760,000 | 28,000,000 | 噓 | DFND | 4,12 | 28,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 371,616,000 | 9,800,000 | 噓 | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 148,890,000 | 1,000,000 | 噓 | DFND | 4 | 1,000,000 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 742,773,350 | 4,988,739 | 噓 | DFND | 2,4,11 | 4,988,739 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 583,692,127 | 3,920,291 | 噓 | DFND | 4,5 | 3,920,291 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 318,177,930 | 2,137,000 | 噓 | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 63,278,250 | 425,000 | 噓 | DFND | 4,12 | 425,000 | 0 | 0 | ||
憲章通訊公司 | CL | 16119P108 | 1,112,805,123 | 3,828,941 | 噓 | DFND | 4,8,11 | 3,828,941 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 2,770,545,518 | 17,564,001 | 噓 | DFND | 4,5 | 17,564,001 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 9,685,236 | 61,400 | 噓 | DFND | 4,6 | 61,400 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 329,992,080 | 2,092,000 | 噓 | DFND | 4,7 | 2,092,000 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 5,818,536,609 | 36,886,881 | 噓 | DFND | 4,8,11 | 36,886,881 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 450,884,016 | 2,858,400 | 噓 | DFND | 4,5,9 | 2,858,400 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 9,713,554,274 | 61,579,525 | 噓 | DFND | 4,11 | 61,579,525 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 305,700,120 | 1,938,000 | 噓 | DFND | 4,14 | 1,938,000 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 230,509,800 | 3,645,000 | 噓 | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 5,628,360 | 89,000 | 噓 | DFND | 4,7 | 89,000 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 1,796,333,781 | 28,405,025 | 噓 | DFND | 4,8,11 | 28,405,025 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 359,535,210 | 5,685,250 | 噓 | DFND | 4,5,9 | 5,685,250 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 911,131,691 | 14,407,522 | 噓 | DFND | 4,11 | 14,407,522 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 190,542,120 | 3,013,000 | 噓 | DFND | 4,14 | 3,013,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 48,944,000 | 800,000 | 噓 | DFND | 4 | 800,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 22,726,596 | 371,471 | 噓 | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 5,200,300 | 85,000 | 噓 | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 4,911,726,176 | 80,283,200 | 噓 | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 111,592,320 | 1,824,000 | 噓 | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 881,677,216 | 14,411,200 | 噓 | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 917,112,672 | 14,990,400 | 噓 | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 17,296,976,560 | 282,722,729 | 噓 | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 217,311,360 | 3,552,000 | 噓 | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 58,732,800 | 960,000 | 噓 | DFND | 4,13 | 960,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,427,207,248 | 17,582,088 | 噓 | DFND | 4 | 17,582,088 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,555,786,190 | 18,513,482 | 噓 | DFND | 4,8,11 | 18,513,482 | 0 | 0 | ||
帝亞吉歐 P L C | SPON ADR NEW | 25243Q205 | 33,875,535 | 227,750 | 噓 | DFND | 4,7 | 227,750 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 272,850,100 | 2,105,000 | 噓 | DFND | 4 | 2,105,000 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 151,123,958 | 1,165,900 | 噓 | DFND | 2,4,11 | 1,165,900 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 10,483,666 | 80,880 | 噓 | DFND | 4,5,9 | 80,880 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 124,450,754 | 960,120 | 噓 | DFND | 4,10 | 960,120 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 60,675,122 | 468,100 | 噓 | DFND | 4,11 | 468,100 | 0 | 0 | ||
傑富瑞最終集團公司 | COM | 47233W109 | 19,119,908 | 433,558 | 噓 | DFND | 4,10 | 433,558 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 12,015,924,784 | 325,634,818 | 噓 | DFND | 4 | 325,634,818 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 948,763,052 | 16,607,090 | 噓 | DFND | 4 | 16,607,090 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 43,906,176 | 768,531 | 噓 | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 306,623,508 | 5,367,119 | 噓 | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,557,207,264 | 27,257,260 | 噓 | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
倫納爾公司 | CL B | 526057302 | 23,523,551 | 152,572 | 噓 | DFND | 4,11 | 152,572 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S C | 531229722 | 168,904,672 | 3,854,511 | 噓 | DFND | 4 | 3,854,511 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S C | 531229722 | 6,273,140 | 143,157 | 噓 | DFND | 2,4,11 | 143,157 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S C | 531229722 | 242,309,088 | 5,529,646 | 噓 | DFND | 4,8,11 | 5,529,646 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S C | 531229722 | 7,126,008 | 162,620 | 噓 | DFND | 4,10 | 162,620 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S C | 531229722 | 63,217,186 | 1,442,656 | 噓 | DFND | 4,11 | 1,442,656 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S A | 531229748 | 45,612,136 | 1,077,028 | 噓 | DFND | 4 | 1,077,028 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S A | 531229748 | 139,110,221 | 3,284,775 | 噓 | DFND | 4,8,11 | 3,284,775 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S A | 531229748 | 9,882,245 | 233,347 | 噓 | DFND | 4,10 | 233,347 | 0 | 0 | ||
自由媒體公司 | COM LBTY LIV S A | 531229748 | 19,344,125 | 456,768 | 噓 | DFND | 4,11 | 456,768 | 0 | 0 | ||
自由媒體公司 | COM LBTY SRM S C | 531229789 | 439,063,947 | 14,778,322 | 噓 | DFND | 4 | 14,778,322 | 0 | 0 | ||
自由媒體公司 | COM LBTY SRM S C | 531229789 | 1,316,400,484 | 44,308,330 | 噓 | DFND | 4,8,11 | 44,308,330 | 0 | 0 | ||
自由媒體公司 | COM LBTY SRM S C | 531229789 | 19,325,761 | 650,480 | 噓 | DFND | 4,10 | 650,480 | 0 | 0 | ||
自由媒體公司 | COM LBTY SRM S C | 531229789 | 170,807,425 | 5,749,156 | 噓 | DFND | 4,11 | 5,749,156 | 0 | 0 | ||
自由媒體公司 | COM LBTY SRM 是 | 531229813 | 127,951,075 | 4,308,117 | 噓 | DFND | 4 | 4,308,117 | 0 | 0 | ||
自由媒體公司 | COM LBTY SRM 是 | 531229813 | 762,905,207 | 25,687,044 | 噓 | DFND | 4,8,11 | 25,687,044 | 0 | 0 | ||
自由媒體公司 | COM LBTY SRM 是 | 531229813 | 27,721,713 | 933,391 | 噓 | DFND | 4,10 | 933,391 | 0 | 0 | ||
自由媒體公司 | COM LBTY SRM 是 | 531229813 | 54,264,038 | 1,827,072 | 噓 | DFND | 4,11 | 1,827,072 | 0 | 0 | ||
自由媒體公司 | COM SER C FRMLA | 531229854 | 245,129,488 | 3,736,730 | 噓 | DFND | 4 | 3,736,730 | 0 | 0 | ||
自由媒體公司 | COM SER C FRMLA | 531229854 | 219,418,880 | 3,344,800 | 噓 | DFND | 2,4,11 | 3,344,800 | 0 | 0 | ||
自由媒體公司 | COM SER C FRMLA | 531229854 | 33,816,866 | 515,501 | 噓 | DFND | 4,8,11 | 515,501 | 0 | 0 | ||
自由媒體公司 | COM SER C FRMLA | 531229854 | 8,227,552 | 125,420 | 噓 | DFND | 4,11 | 125,420 | 0 | 0 | ||
路易斯安那太平洋公司 | COM | 546347105 | 189,052,419 | 2,253,038 | 噓 | DFND | 4 | 2,253,038 | 0 | 0 | ||
路易斯安那太平洋公司 | COM | 546347105 | 364,581,314 | 4,344,909 | 噓 | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
萬事達卡公司 | CL | 57636Q104 | 1,919,850,077 | 3,986,648 | 噓 | DFND | 4,8,11 | 3,986,648 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 28,337,463 | 72,100 | 噓 | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,706,112,922 | 11,973,928 | 噓 | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,961,512,463 | 12,623,750 | 噓 | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 90,006,756 | 11,112 | 噓 | DFND | 4,5 | 11,112 | 0 | 0 | ||
西方彼得公司 | COM | 674599105 | 16,118,698,139 | 248,018,128 | 噓 | DFND | 4,11 | 248,018,128 | 0 | 0 | ||
SPDR 標準普爾 500 ETF TR | TR 單位 | 78462F103 | 20,608,958 | 39,400 | 噓 | DFND | 4 | 39,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 142,325,819 | 36,681,912 | 噓 | DFND | 4,8,11 | 36,681,912 | 0 | 0 | ||
SNOWFLAKE INC | CL | 833445109 | 989,860,762 | 6,125,376 | 噓 | DFND | 4,5 | 6,125,376 | 0 | 0 | ||
T-MOBILE USC | COM | 872590104 | 93,035,400 | 570,000 | 噓 | DFND | 4 | 570,000 | 0 | 0 | ||
T-MOBILE USC | COM | 872590104 | 762,563,840 | 4,672,000 | 噓 | DFND | 4,11 | 4,672,000 | 0 | 0 | ||
先鋒指數 FDS | 標準普爾500指數ETF股票 | 922908363 | 20,670,100 | 43,000 | 噓 | DFND | 4 | 43,000 | 0 | 0 | ||
威瑞信公司 | COM | 92343E102 | 930,519,115 | 4,910,132 | 噓 | DFND | 4 | 4,910,132 | 0 | 0 | ||
威瑞信公司 | COM | 92343E102 | 1,498,167,704 | 7,905,481 | 噓 | DFND | 4,8,11 | 7,905,481 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 46,566,699 | 3,956,389 | 噓 | DFND | 4,10 | 3,956,389 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 2,817,820 | 239,407 | 噓 | DFND | 4,11 | 239,407 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 39,264,355 | 3,335,969 | 噓 | DFND | 4,14 | 3,335,969 | 0 | 0 | ||
簽證公司 | COM CL A | 92826C839 | 2,315,655,137 | 8,297,460 | 噓 | DFND | 4,8,11 | 8,297,460 | 0 | 0 | ||
怡安集團 | SHS CL A | G0403H108 | 768,890,880 | 2,304,000 | 噓 | DFND | 4 | 2,304,000 | 0 | 0 | ||
怡安集團 | SHS CL A | G0403H108 | 14,618,938 | 43,806 | 噓 | DFND | 2,4,11 | 43,806 | 0 | 0 | ||
怡安集團 | SHS CL A | G0403H108 | 584,742,182 | 1,752,194 | 噓 | DFND | 4,11 | 1,752,194 | 0 | 0 | ||
NU HLDGS LTD | FORD SHS CLA | G6683N103 | 1,277,927,093 | 107,118,784 | 噓 | DFND | 4,5 | 107,118,784 | 0 | 0 | ||
自由拉丁美洲有限公司 | COM CL A | G9001E102 | 7,009,081 | 1,005,607 | 噓 | DFND | 4 | 1,005,607 | 0 | 0 | ||
自由拉丁美洲有限公司 | COM CL A | G9001E102 | 11,327,539 | 1,625,185 | 噓 | DFND | 4,8,11 | 1,625,185 | 0 | 0 | ||
自由拉丁美洲有限公司 | COM CL C | G9001E128 | 8,975,300 | 1,284,020 | 噓 | DFND | 4,8,11 | 1,284,020 | 0 | 0 | ||
CHUBB 限定版 | COM | H1467J104 | 6,717,644,659 | 25,923,840 | 噓 | DFND | 4,11 | 25,923,840 | 0 | 0 |